eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bamkheda |
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Opening Balance | 14,69,642.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,88,421.00 | 0.00 | 0.00 | 4,05,077.50 | 0.00 |
May, 2021 | 7,60,996.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2021 | 2,896.00 | 0.00 | 0.00 | 43,483.00 | 0.00 |
July, 2021 | 982.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
August, 2021 | 6,34,336.00 | 0.00 | 0.00 | 2,96,087.90 | 0.00 |
September, 2021 | 2,52,699.00 | 0.00 | 0.00 | 90,151.40 | 0.00 |
October, 2021 | 1,24,401.00 | 0.00 | 0.00 | 10,15,708.00 | 0.00 |
November, 2021 | 4,51,078.00 | 0.00 | 0.00 | 9,92,000.00 | 3,98,000.00 |
December, 2021 | 2,24,794.00 | 0.00 | 0.00 | 2,18,025.70 | 0.00 |
Januaury, 2022 | 6,78,979.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
February, 2022 | 1,887.00 | 0.00 | 0.00 | 6,39,112.11 | 0.00 |
March, 2022 | 1,60,027.00 | 0.00 | 0.00 | 1,64,258.00 | 0.00 |
Total | 37,81,496.00 | 0.00 | 0.00 | 40,66,072.61 | 3,98,000.00 |
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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 |