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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:-Sigaspur T |
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| Opening Balance | 26,24,603.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,763.00 | 0.00 | 0.00 | 1,18,468.00 | 0.00 |
| May, 2021 | 5,85,099.00 | 0.00 | 0.00 | 28,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,389.00 | 0.00 |
| July, 2021 | 5,32,922.00 | 0.00 | 0.00 | 3,65,912.00 | 0.00 |
| August, 2021 | 11,094.00 | 0.00 | 0.00 | 48,447.00 | 0.00 |
| September, 2021 | 3,18,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,232.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 55,351.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,03,175.80 | 0.00 | 0.00 | 19,80,002.65 | 0.00 |
| February, 2022 | 5,34,135.00 | 0.00 | 0.00 | 7,55,029.50 | 0.00 |
| March, 2022 | 16,93,324.00 | 0.00 | 0.00 | 4,40,317.62 | 0.00 |
| Total | 45,59,643.80 | 0.00 | 0.00 | 43,42,716.77 | 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 |