eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kawalith |
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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 |
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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 |