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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:-Amalad |
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| Opening Balance | 42,05,271.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,473.00 | 0.00 | 0.00 | 6,50,005.90 | 0.00 |
| May, 2021 | 10,79,998.83 | 0.00 | 0.00 | 2,82,927.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,16,817.00 | 0.00 | 0.00 | 26,03,179.50 | 0.00 |
| August, 2021 | 16,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,077.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| October, 2021 | 2,631.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2021 | 18,126.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,926.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2022 | 19,39,459.00 | 0.00 | 0.00 | 8,62,807.03 | 0.00 |
| Total | 48,02,497.83 | 0.00 | 0.00 | 47,17,538.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |