|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kawalith |
|||||
| Opening Balance | 4,22,024.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,537.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2021 | 7,48,278.55 | 0.00 | 0.00 | 1,45,805.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 9,894.00 | 0.00 | 0.00 | 1,17,076.95 | 0.00 |
| August, 2021 | 24,595.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
| September, 2021 | 1,55,785.00 | 0.00 | 0.00 | 70,008.85 | 0.00 |
| October, 2021 | 1,48,841.00 | 0.00 | 0.00 | 60,087.00 | 0.00 |
| November, 2021 | 38,638.00 | 0.00 | 0.00 | 1,17,354.00 | 0.00 |
| December, 2021 | 26,938.00 | 0.00 | 0.00 | 21,305.40 | 0.00 |
| Januaury, 2022 | 69,676.00 | 0.00 | 0.00 | 76,574.70 | 0.00 |
| February, 2022 | 2,05,665.00 | 0.00 | 0.00 | 77,127.70 | 0.00 |
| March, 2022 | 4,55,510.00 | 0.00 | 0.00 | 1,27,308.10 | 0.00 |
| Total | 18,98,357.55 | 0.00 | 0.00 | 9,02,534.60 | 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 |