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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:-Rapapur |
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| Opening Balance | 5,96,890.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,94,811.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2021 | 2,93,328.00 | 0.00 | 0.00 | 13,54,957.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,845.90 | 0.00 |
| August, 2021 | 8,929.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| September, 2021 | 1,77,947.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 13,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,742.00 | 0.00 | 0.00 | 1,05,180.65 | 0.00 |
| December, 2021 | 31.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 9,919.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 11,650.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2022 | 6.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,24,938.00 | 0.00 | 0.00 | 18,91,209.35 | 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 |