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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Jeevan Nagar |
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| Opening Balance | 17,41,827.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,321.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 5,98,295.18 | 0.00 | 0.00 | 2,28,020.65 | 0.00 |
| June, 2021 | 2,28,252.00 | 0.00 | 0.00 | 2,902.95 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 5,151.00 | 0.00 | 0.00 | 1,14,446.95 | 0.00 |
| September, 2021 | 1,19,831.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,003.00 | 0.00 |
| November, 2021 | 619.00 | 0.00 | 0.00 | 95,199.00 | 0.00 |
| December, 2021 | 5,477.00 | 0.00 | 0.00 | 97,006.00 | 0.00 |
| Januaury, 2022 | 4,38,251.00 | 0.00 | 0.00 | 4,62,047.20 | 0.00 |
| February, 2022 | 673.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| March, 2022 | 6,60,690.00 | 0.00 | 0.00 | 10,555.90 | 0.00 |
| Total | 20,69,560.18 | 0.00 | 0.00 | 13,96,301.65 | 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 |