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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:-Mohida |
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| Opening Balance | 1,53,849.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,810.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| May, 2021 | 3,17,513.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 3,18,513.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| July, 2021 | 1,45,443.70 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2021 | 4,00,127.00 | 0.00 | 0.00 | 6,88,334.78 | 0.00 |
| September, 2021 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,377.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| November, 2021 | 1,99,624.00 | 0.00 | 0.00 | 43,760.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,842.00 | 0.00 | 0.00 | 3,493.00 | 0.00 |
| February, 2022 | 17,849.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| March, 2022 | 8,34,013.00 | 0.00 | 0.00 | 2,65,262.00 | 0.00 |
| Total | 23,42,471.70 | 0.00 | 0.00 | 15,25,421.18 | 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 |