|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Vyahur |
|||||
| Opening Balance | 7,13,354.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,299.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2021 | 2,37,694.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| June, 2021 | 1,877.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| July, 2021 | 2,60,086.00 | 0.00 | 0.00 | 1,95,565.16 | 0.00 |
| August, 2021 | 4,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,676.00 | 0.00 | 0.00 | 30,882.90 | 0.00 |
| October, 2021 | 20,899.00 | 0.00 | 0.00 | 9,752.95 | 0.00 |
| November, 2021 | 5,45,124.74 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| December, 2021 | 28,891.00 | 0.00 | 0.00 | 4,09,942.95 | 0.00 |
| Januaury, 2022 | 9,116.00 | 0.00 | 0.00 | 1,96,678.00 | 0.00 |
| February, 2022 | 30,912.00 | 0.00 | 0.00 | 13,727.95 | 0.00 |
| March, 2022 | 8,44,125.00 | 0.00 | 0.00 | 69,739.00 | 0.00 |
| Total | 21,33,556.74 | 0.00 | 0.00 | 11,23,157.91 | 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 |