eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Rajale |
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Opening Balance | 22,24,222.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,60,482.00 | 0.00 | 0.00 | 4,42,894.50 | 0.00 |
July, 2021 | 15,001.00 | 0.00 | 0.00 | 4,69,851.70 | 0.00 |
August, 2021 | 10,028.50 | 0.00 | 0.00 | 27,300.00 | 0.00 |
September, 2021 | 2,05,388.00 | 0.00 | 0.00 | 2,79,266.00 | 0.00 |
October, 2021 | 26,232.00 | 0.00 | 0.00 | 29,995.40 | 0.00 |
November, 2021 | 7,161.00 | 0.00 | 0.00 | 7,24,743.00 | 1,34,830.00 |
December, 2021 | 15,000.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
Januaury, 2022 | 3,06,015.98 | 0.00 | 0.00 | 7,49,343.52 | 72,863.00 |
February, 2022 | 34,103.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
March, 2022 | 2,86,958.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
Total | 25,66,369.48 | 0.00 | 0.00 | 29,39,230.12 | 2,97,693.00 |
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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 |