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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:-Ichhagavhan |
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| Opening Balance | 8,94,121.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,15,933.00 | 0.00 | 0.00 | 14,16,221.00 | 0.00 |
| May, 2021 | 3,856.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| June, 2021 | 10,49,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,28,130.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,10,373.00 | 0.00 | 0.00 | 9,43,033.00 | 0.00 |
| November, 2021 | 70,531.00 | 0.00 | 0.00 | 7,86,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,054.00 | 0.00 | 0.00 | 3,00,284.00 | 0.00 |
| February, 2022 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,58,072.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| Total | 49,46,871.00 | 0.00 | 0.00 | 34,46,649.00 | 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 |