|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Chinoda |
|||||
| Opening Balance | 17,11,277.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,247.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| May, 2021 | 10,14,905.35 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| June, 2021 | 14,204.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| July, 2021 | 5,21,349.36 | 0.00 | 0.00 | 12,88,085.73 | 0.00 |
| August, 2021 | 2,648.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 3,18,358.00 | 0.00 | 0.00 | 1,95,305.60 | 0.00 |
| October, 2021 | 19,764.00 | 0.00 | 0.00 | 25,891.00 | 0.00 |
| November, 2021 | 11,481.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 13,728.00 | 0.00 |
| Januaury, 2022 | 16,216.00 | 0.00 | 0.00 | 2,996.00 | 0.00 |
| February, 2022 | 9,974.00 | 0.00 | 0.00 | 8,528.80 | 0.00 |
| March, 2022 | 10,42,962.00 | 0.00 | 0.00 | 4,30,881.00 | 0.00 |
| Total | 29,94,808.71 | 0.00 | 0.00 | 23,48,327.13 | 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 |