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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:-Bhudhawal |
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| Opening Balance | 40,81,071.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,302.00 | 0.00 | 0.00 | 5,302.00 | 0.00 |
| May, 2021 | 13,21,060.09 | 0.00 | 0.00 | 3,97,576.00 | 0.00 |
| June, 2021 | 19,840.80 | 0.00 | 0.00 | 7,60,223.90 | 0.00 |
| July, 2021 | 5,03,297.00 | 0.00 | 0.00 | 18,11,395.00 | 0.00 |
| August, 2021 | 15,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,773.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| October, 2021 | 22,955.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| November, 2021 | 12,768.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| February, 2022 | 12,86,313.00 | 0.00 | 0.00 | 12,67,056.50 | 0.00 |
| March, 2022 | 26,64,009.00 | 0.00 | 0.00 | 20,81,246.45 | 0.00 |
| Total | 61,79,195.89 | 0.00 | 0.00 | 66,48,593.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |