|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bhulane |
|||||
| Opening Balance | 11,22,358.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,192.00 | 0.00 | 0.00 | 77,954.00 | 0.00 |
| May, 2021 | 1,88,666.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,500.00 | 0.00 | 0.00 | 5,89,417.70 | 0.00 |
| July, 2021 | 7,930.20 | 0.00 | 0.00 | 2,72,011.80 | 0.00 |
| August, 2021 | 5,27,978.00 | 0.00 | 0.00 | 3,11,011.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,463.00 | 0.00 | 0.00 | 92.50 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| Januaury, 2022 | 22,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,05,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,49,088.00 | 0.00 | 0.00 | 8,33,898.10 | 0.00 |
| Total | 31,63,281.24 | 0.00 | 0.00 | 20,84,533.40 | 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 |