eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Talwade Kh |
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Opening Balance | 54,20,924.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,093.50 | 0.00 | 0.00 | 53,729.70 | 0.00 |
May, 2021 | 6,41,940.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
June, 2021 | 25,113.00 | 0.00 | 0.00 | 3,41,845.40 | 1,47,500.00 |
July, 2021 | 17,94,998.00 | 0.00 | 0.00 | 1,29,277.70 | 0.00 |
August, 2021 | 10,00,900.00 | 0.00 | 0.00 | 14,54,790.00 | 0.00 |
September, 2021 | 7,33,699.00 | 0.00 | 0.00 | 3,11,500.70 | 0.00 |
October, 2021 | 1,116.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,080.00 | 0.00 |
December, 2021 | 18,750.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
Januaury, 2022 | 19,449.00 | 0.00 | 0.00 | 65,754.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
March, 2022 | 56,851.00 | 0.00 | 0.00 | 17,24,267.40 | 0.00 |
Total | 43,05,909.50 | 0.00 | 0.00 | 51,71,753.30 | 1,47,500.00 |
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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 |