eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kanadi Sa |
|||||
Opening Balance | 73,510.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,460.60 | 0.00 | 0.00 | 26,534.60 | 0.00 |
May, 2021 | 1,93,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,93,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,48,572.00 | 0.00 | 0.00 | 14,49,746.40 | 0.00 |
October, 2021 | 6,246.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
November, 2021 | 1,650.00 | 0.00 | 0.00 | 1,657.00 | 0.00 |
December, 2021 | 5,503.00 | 0.00 | 0.00 | 15,817.70 | 0.00 |
Januaury, 2022 | 18,480.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
February, 2022 | 42,981.00 | 0.00 | 0.00 | 26,826.65 | 0.00 |
March, 2022 | 47,569.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
Total | 16,87,139.60 | 0.00 | 0.00 | 15,90,984.35 | 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 |