|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Ziri |
|||||
| Opening Balance | 5,94,368.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,133.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 3,15,504.67 | 0.00 | 0.00 | 12,321.00 | 0.00 |
| June, 2021 | 3.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 1,71,409.00 | 0.00 | 0.00 | 1,11,143.76 | 0.00 |
| August, 2021 | 4,042.00 | 0.00 | 0.00 | 1,99,968.00 | 0.00 |
| September, 2021 | 1,14,738.00 | 0.00 | 0.00 | 3,17,886.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| March, 2022 | 24,38,773.00 | 0.00 | 0.00 | 18,94,702.00 | 0.00 |
| Total | 30,77,748.67 | 0.00 | 0.00 | 25,56,701.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |