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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:-Ganganagar |
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| Opening Balance | 5,64,758.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,201.12 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,493.00 | 0.00 | 0.00 | 3,61,503.92 | 0.00 |
| September, 2021 | 1,22,559.00 | 0.00 | 0.00 | 95,123.21 | 0.00 |
| October, 2021 | 6,405.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| November, 2021 | 4,832.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2021 | 947.00 | 0.00 | 0.00 | 12,773.60 | 0.00 |
| Januaury, 2022 | 4,73,245.00 | 0.00 | 0.00 | 4,48,029.50 | 0.00 |
| February, 2022 | 25,942.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| March, 2022 | 6,64,522.00 | 0.00 | 0.00 | 71,944.60 | 0.00 |
| Total | 18,74,559.12 | 0.00 | 0.00 | 10,26,635.83 | 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 |