|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 4,47,516.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,72,506.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2021 | 6,23,545.82 | 0.00 | 0.00 | 13,67,871.00 | 0.00 |
| June, 2021 | 3,37,250.00 | 0.00 | 0.00 | 1,34,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,906.00 | 0.00 | 0.00 | 1,11,103.00 | 0.00 |
| October, 2021 | 2,19,889.00 | 0.00 | 0.00 | 4,90,251.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2021 | 1,717.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,630.00 | 0.00 | 0.00 | 2,37,539.00 | 0.00 |
| March, 2022 | 14,68,936.00 | 0.00 | 0.00 | 4,97,113.00 | 0.00 |
| Total | 40,41,379.82 | 0.00 | 0.00 | 29,01,765.50 | 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 |