|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Lokkadkot |
|||||
| Opening Balance | 6,77,602.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,804.00 | 0.00 | 0.00 | 10,283.20 | 0.00 |
| May, 2021 | 8,82,457.70 | 0.00 | 0.00 | 2,53,657.00 | 0.00 |
| June, 2021 | 5,20,553.00 | 0.00 | 0.00 | 4,21,095.90 | 0.00 |
| July, 2021 | 26,895.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 28,560.00 | 0.00 | 0.00 | 3,81,589.00 | 95,900.00 |
| October, 2021 | 3,18,066.00 | 0.00 | 0.00 | 8,77,211.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,228.00 | 0.00 | 0.00 | 9,228.00 | 0.00 |
| Januaury, 2022 | 1,04,477.00 | 0.00 | 0.00 | 68,168.00 | 0.00 |
| February, 2022 | 23,142.00 | 0.00 | 0.00 | 15,337.00 | 0.00 |
| March, 2022 | 17,35,186.00 | 0.00 | 0.00 | 6,77,709.90 | 0.00 |
| Total | 36,58,368.70 | 0.00 | 0.00 | 27,93,779.50 | 95,900.00 |
| 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 |