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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:-Rozavanager |
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| Opening Balance | 8,89,919.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,095.35 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,444.00 | 0.00 |
| July, 2021 | 4,87,748.42 | 0.00 | 0.00 | 2,93,909.00 | 0.00 |
| August, 2021 | 14,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,405.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,027.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| February, 2022 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,016.00 | 0.00 | 0.00 | 20,084.00 | 0.00 |
| Total | 14,22,484.77 | 0.00 | 0.00 | 6,39,487.00 | 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 |