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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:-Nawagaon |
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| Opening Balance | 12,12,853.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,048.80 | 0.00 | 0.00 | 2,82,214.20 | 0.00 |
| May, 2021 | 6,31,024.85 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 4,14,212.00 | 0.00 | 0.00 | 4,28,395.00 | 99,660.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,964.39 | 0.00 |
| August, 2021 | 56,257.00 | 0.00 | 0.00 | 10,255.00 | 0.00 |
| September, 2021 | 2,09,035.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2021 | 14,163.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2021 | 4,128.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| December, 2021 | 4,32,699.00 | 0.00 | 0.00 | 10,18,825.00 | 49,336.00 |
| Januaury, 2022 | 55,046.00 | 0.00 | 0.00 | 48,127.00 | 0.00 |
| February, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,66,892.00 | 0.00 | 0.00 | 5,73,947.00 | 0.00 |
| Total | 30,10,955.65 | 0.00 | 0.00 | 31,90,247.59 | 1,48,996.00 |
| 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 |