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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:-Savarpada |
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| Opening Balance | 4,30,135.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,98,362.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 2,66,027.21 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,596.00 | 0.00 |
| September, 2021 | 1,76,670.00 | 0.00 | 0.00 | 0.00 | 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 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2022 | 28,28,139.00 | 0.00 | 0.00 | 19,70,122.00 | 0.00 |
| Total | 38,94,154.21 | 0.00 | 0.00 | 25,66,618.00 | 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 |