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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:-Kardhe |
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| Opening Balance | 6,74,225.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,009.00 | 0.00 | 0.00 | 24,988.00 | 0.00 |
| May, 2021 | 3,04,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 103.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 3,04,814.00 | 0.00 | 0.00 | 6,02,182.00 | 1,70,662.00 |
| August, 2021 | 7,65,941.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 2,34,171.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2021 | 19,244.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| November, 2021 | 32,411.00 | 0.00 | 0.00 | 24,931.00 | 0.00 |
| December, 2021 | 72,447.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2022 | 5,97,053.00 | 0.00 | 0.00 | 4,91,876.00 | 0.00 |
| February, 2022 | 5,58,534.00 | 0.00 | 0.00 | 8,62,100.00 | 0.00 |
| March, 2022 | 33,874.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
| Total | 29,48,281.00 | 0.00 | 0.00 | 22,33,303.00 | 1,70,662.00 |
| 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 |