eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Kathi |
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Opening Balance | 1,39,91,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,98,737.00 | 0.00 | 0.00 | 8,90,455.00 | 0.00 |
May, 2021 | 14,56,956.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,28,224.00 | 0.00 | 0.00 | 14,08,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,26,580.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
February, 2022 | 46,25,042.00 | 0.00 | 0.00 | 51,30,694.50 | 4,67,900.00 |
March, 2022 | 66,820.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Total | 87,75,779.00 | 0.00 | 0.00 | 98,12,529.50 | 4,67,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |