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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:-Dhavali Vihir |
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| Opening Balance | 33,25,562.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,690.32 | 0.00 | 0.00 | 28,451.65 | 0.00 |
| June, 2021 | 5,56,910.00 | 0.00 | 0.00 | 25,980.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,352.65 | 0.00 |
| August, 2021 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,701.00 | 0.00 | 0.00 | 3,75,237.70 | 0.00 |
| October, 2021 | 8,689.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| November, 2021 | 20,748.00 | 0.00 | 0.00 | 13,109.70 | 0.00 |
| December, 2021 | 14,920.00 | 0.00 | 0.00 | 10,19,023.00 | 0.00 |
| Januaury, 2022 | 31,369.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| February, 2022 | 13,130.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| March, 2022 | 19,33,855.00 | 0.00 | 0.00 | 5,88,508.65 | 0.00 |
| Total | 39,32,542.32 | 0.00 | 0.00 | 23,70,430.05 | 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 |