eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Dhonara |
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Opening Balance | 11,61,334.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,91,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,94,279.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
August, 2021 | 5,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,74,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,89,463.00 | 0.00 | 0.00 | 10,30,739.00 | 0.00 |
February, 2022 | 21,615.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
March, 2022 | 8,13,389.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
Total | 22,91,968.00 | 0.00 | 0.00 | 15,39,439.00 | 0.00 |
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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 |