eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Shrirampur |
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Opening Balance | 17,16,917.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,218.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
May, 2021 | 5,56,369.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
June, 2021 | 2,85,090.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
July, 2021 | 6,658.00 | 0.00 | 0.00 | 7,001.00 | 0.00 |
August, 2021 | 5,68,150.37 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
October, 2021 | 1,63,391.00 | 0.00 | 4,532.40 | 3,78,438.12 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,44,865.00 | 0.00 | 0.00 | 8,02,220.00 | 0.00 |
Total | 28,32,678.37 | 0.00 | 4,532.40 | 21,43,159.12 | 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 |