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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:-Narmdanagar |
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| Opening Balance | 16,66,782.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,75,609.00 | 0.00 |
| July, 2021 | 7,18,038.36 | 0.00 | 0.00 | 1,92,579.00 | 0.00 |
| August, 2021 | 13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,51,588.00 | 0.00 | 0.00 | 18,31,031.00 | 0.00 |
| October, 2021 | 2,750.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2021 | 3,144.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| December, 2021 | 2,750.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 12,669.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| February, 2022 | 8,48,850.00 | 0.00 | 0.00 | 8,25,386.00 | 0.00 |
| March, 2022 | 27,164.00 | 0.00 | 0.00 | 1,231.34 | 0.00 |
| Total | 44,85,192.36 | 0.00 | 0.00 | 43,12,371.34 | 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 |