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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:-Salsadi |
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| Opening Balance | 14,34,037.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,017.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,221.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,96,811.00 | 0.00 | 0.00 | 9,92,560.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| February, 2022 | 11,670.00 | 0.00 | 0.00 | 11,199.00 | 0.00 |
| March, 2022 | 6,64,290.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| Total | 16,64,157.00 | 0.00 | 0.00 | 14,47,013.00 | 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 |