eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bhade |
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Opening Balance | 21,23,728.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,38,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,59,938.13 | 0.00 | 0.00 | 26,500.00 | 0.00 |
July, 2021 | 5,03,027.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,10,189.80 | 0.00 |
September, 2021 | 1,20,100.00 | 0.00 | 0.00 | 2,75,105.90 | 0.00 |
October, 2021 | 4,332.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
November, 2021 | 5,19,371.00 | 0.00 | 0.00 | 1,80,300.00 | 2,19,300.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 63,013.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,69,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,98,114.13 | 0.00 | 0.00 | 15,55,450.70 | 2,19,300.00 |
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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 |