eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Islampur |
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Opening Balance | 1,30,793.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,514.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2021 | 2,94,070.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
June, 2021 | 10,050.00 | 0.00 | 0.00 | 97,517.70 | 0.00 |
July, 2021 | 3,02,419.00 | 0.00 | 0.00 | 1,59,537.00 | 1,40,333.00 |
August, 2021 | 7.00 | 0.00 | 0.00 | 5,167.70 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,50,948.00 | 0.00 | 0.00 | 1,96,186.35 | 0.00 |
March, 2022 | 1,76,035.00 | 0.00 | 0.00 | 74,100.75 | 0.00 |
Total | 9,35,043.00 | 0.00 | 0.00 | 7,03,609.50 | 1,40,333.00 |
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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 |