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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 Kh |
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| Opening Balance | 54,20,924.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,093.50 | 0.00 | 0.00 | 53,729.70 | 0.00 |
| May, 2021 | 6,41,940.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| June, 2021 | 25,113.00 | 0.00 | 0.00 | 3,41,845.40 | 1,47,500.00 |
| July, 2021 | 17,94,998.00 | 0.00 | 0.00 | 1,29,277.70 | 0.00 |
| August, 2021 | 10,00,900.00 | 0.00 | 0.00 | 14,54,790.00 | 0.00 |
| September, 2021 | 7,33,699.00 | 0.00 | 0.00 | 3,11,500.70 | 0.00 |
| October, 2021 | 1,116.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,080.00 | 0.00 |
| December, 2021 | 18,750.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Januaury, 2022 | 19,449.00 | 0.00 | 0.00 | 65,754.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| March, 2022 | 56,851.00 | 0.00 | 0.00 | 17,24,267.40 | 0.00 |
| Total | 43,05,909.50 | 0.00 | 0.00 | 51,71,753.30 | 1,47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |