|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Aurangpur |
|||||
| Opening Balance | 11,48,763.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,07,831.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| May, 2021 | 1,56,931.23 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 3,05,610.00 | 0.00 | 0.00 | 2,70,370.00 | 0.00 |
| July, 2021 | 6,17,586.00 | 0.00 | 0.00 | 2,48,812.50 | 0.00 |
| August, 2021 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,28,445.00 | 0.00 | 0.00 | 2,00,029.50 | 0.00 |
| March, 2022 | 8,06,605.00 | 0.00 | 0.00 | 15,80,352.00 | 0.00 |
| Total | 36,05,012.23 | 0.00 | 0.00 | 23,47,982.00 | 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 |