|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Gogapur |
|||||
| Opening Balance | 36,85,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,175.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| May, 2021 | 16,10,715.04 | 0.00 | 0.00 | 4,29,780.00 | 0.00 |
| June, 2021 | 1,06,405.00 | 0.00 | 0.00 | 1,03,483.10 | 0.00 |
| July, 2021 | 11,73,377.00 | 0.00 | 0.00 | 12,24,847.50 | 0.00 |
| August, 2021 | 6,016.00 | 0.00 | 0.00 | 26,035.40 | 0.00 |
| September, 2021 | 13,643.00 | 0.00 | 0.00 | 1,39,786.60 | 0.00 |
| October, 2021 | 3,13,123.00 | 0.00 | 0.00 | 1,12,141.30 | 0.00 |
| November, 2021 | 29,804.00 | 0.00 | 0.00 | 1,91,109.20 | 36,450.00 |
| December, 2021 | 19,541.00 | 0.00 | 0.00 | 71,537.70 | 0.00 |
| Januaury, 2022 | 79,039.00 | 0.00 | 0.00 | 69,661.80 | 0.00 |
| February, 2022 | 3,04,574.00 | 0.00 | 0.00 | 7,42,382.95 | 0.00 |
| March, 2022 | 16,19,676.00 | 0.00 | 0.00 | 13,70,270.72 | 80,000.00 |
| Total | 52,96,088.04 | 0.00 | 0.00 | 45,28,571.27 | 1,16,450.00 |
| 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 |