eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Karajot |
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Opening Balance | 13,88,291.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 84,414.30 | 0.00 | 0.00 | 32,200.00 | 0.00 |
June, 2021 | 5,16,755.00 | 0.00 | 0.00 | 2,65,175.00 | 0.00 |
July, 2021 | 7,058.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
August, 2021 | 168.00 | 0.00 | 0.00 | 1,26,877.70 | 0.00 |
September, 2021 | 10,435.00 | 0.00 | 0.00 | 65,978.00 | 0.00 |
October, 2021 | 19,851.00 | 0.00 | 0.00 | 13,967.70 | 0.00 |
November, 2021 | 13,172.30 | 0.00 | 0.00 | 6,851.00 | 0.00 |
December, 2021 | 19,265.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
Januaury, 2022 | 3,29,574.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
February, 2022 | 30,892.00 | 0.00 | 0.00 | 3,14,947.20 | 0.00 |
March, 2022 | 2,23,463.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
Total | 12,58,123.60 | 0.00 | 0.00 | 9,37,424.60 | 0.00 |
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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 |