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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:-Silingpur Old |
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| Opening Balance | 3,69,928.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,82,888.11 | 0.00 | 0.00 | 2,25,242.00 | 0.00 |
| June, 2021 | 3,29,460.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 1,426.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 4,523.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
| September, 2021 | 1,93,597.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 4,940.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| November, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,734.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 30,988.00 | 0.00 | 0.00 | 84,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,16,741.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| Total | 21,82,337.11 | 0.00 | 0.00 | 6,52,464.00 | 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 |