eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Bandharpada |
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Opening Balance | 16,96,285.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,630.00 | 0.00 | 0.00 | 18,296.67 | 0.00 |
May, 2021 | 6,97,054.00 | 0.00 | 0.00 | 7,17,881.94 | 0.00 |
June, 2021 | 5,64,275.00 | 0.00 | 0.00 | 9,70,801.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,70,208.01 | 0.00 |
August, 2021 | 5,80,863.16 | 0.00 | 0.00 | 2,04,949.80 | 0.00 |
September, 2021 | 62,775.00 | 0.00 | 0.00 | 2,002.36 | 0.00 |
October, 2021 | 6,86,132.00 | 0.00 | 0.00 | 7,27,927.72 | 0.00 |
November, 2021 | 3,31,910.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
December, 2021 | 57,610.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
Januaury, 2022 | 40,267.72 | 0.00 | 0.00 | 74,273.52 | 0.00 |
February, 2022 | 30,423.00 | 0.00 | 0.00 | 13,407.08 | 0.00 |
March, 2022 | 13,93,169.00 | 0.00 | 0.00 | 4,49,420.16 | 0.00 |
Total | 44,72,108.88 | 0.00 | 0.00 | 40,00,870.26 | 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 |