|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Padalpur |
|||||
| Opening Balance | 13,13,826.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,278.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2021 | 3,47,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,05,352.00 | 0.00 | 0.00 | 5,09,650.00 | 0.00 |
| December, 2021 | 8,57,647.00 | 0.00 | 0.00 | 7,52,803.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,529.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| March, 2022 | 14,82,455.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 32,78,458.00 | 0.00 | 0.00 | 13,60,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |