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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:-Nandurbar,Village Panchayat & Equivalent:-Talwade Bk |
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| Opening Balance | 19,09,453.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,901.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,184.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| Januaury, 2022 | 12,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2022 | 33,749.30 | 0.00 | 0.00 | 2,93,920.00 | 0.00 |
| Total | 7,47,858.30 | 0.00 | 0.00 | 7,48,937.70 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |