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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:-Rajvihair |
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| Opening Balance | 6,15,576.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2021 | 4,37,689.00 | 0.00 | 0.00 | 1,01,075.32 | 0.00 |
| June, 2021 | 4,39,782.00 | 0.00 | 0.00 | 38,593.76 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,518.24 | 0.00 |
| August, 2021 | 18,95,478.00 | 0.00 | 0.00 | 19,15,418.00 | 0.00 |
| September, 2021 | 16,326.07 | 0.00 | 0.00 | 118.30 | 0.00 |
| October, 2021 | 6,731.00 | 0.00 | 0.00 | 1,16,147.00 | 0.00 |
| November, 2021 | 2,41,803.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 25,97,530.00 | 0.00 | 0.00 | 28,55,952.20 | 0.00 |
| Januaury, 2022 | 38,731.40 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2022 | 12,67,668.00 | 0.00 | 0.00 | 13,64,077.50 | 0.00 |
| March, 2022 | 4,53,368.00 | 0.00 | 0.00 | 4,16,017.95 | 0.00 |
| Total | 73,95,106.47 | 0.00 | 0.00 | 71,48,318.27 | 0.00 |
| 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 |