eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Bijari |
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Opening Balance | 1,08,10,077.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,000.00 | 0.00 | 0.00 | 7,18,765.00 | 0.00 |
May, 2021 | 24,98,392.30 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
June, 2021 | 13,91,757.00 | 0.00 | 0.00 | 9,69,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,144.00 | 0.00 |
August, 2021 | 2,07,122.00 | 0.00 | 0.00 | 45,96,063.00 | 0.00 |
September, 2021 | 41,08,274.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
October, 2021 | 8,61,691.00 | 0.00 | 0.00 | 17,23,700.00 | 0.00 |
November, 2021 | 17,125.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
February, 2022 | 8,70,341.00 | 0.00 | 0.00 | 13,47,500.00 | 0.00 |
March, 2022 | 55,60,376.50 | 0.00 | 0.00 | 37,89,529.00 | 0.00 |
Total | 1,57,67,078.80 | 0.00 | 0.00 | 1,47,89,937.00 | 0.00 |
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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 |