eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Shiravade |
|||||
Opening Balance | 2,49,952.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,860.00 | 0.00 | 0.00 | 6,838.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,36,099.00 | 0.00 | 0.00 | 1,22,604.72 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,62,157.75 | 0.00 | 0.00 | 4,10,911.00 | 0.00 |
September, 2021 | 91,637.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
October, 2021 | 19,516.00 | 0.00 | 0.00 | 1,05,137.00 | 0.00 |
November, 2021 | 18,209.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
December, 2021 | 321.00 | 0.00 | 0.00 | 5,761.95 | 0.00 |
Januaury, 2022 | 44,103.00 | 0.00 | 0.00 | 87,592.95 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,58,746.00 | 0.00 | 0.00 | 10,455.95 | 0.00 |
Total | 12,33,648.75 | 0.00 | 0.00 | 7,73,836.97 | 0.00 |
Back | |||||
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 |