eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Nombhore |
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Opening Balance | 5,52,475.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,78,278.00 | 0.00 | 0.00 | 2,01,306.62 | 0.00 |
May, 2021 | 2,08,140.48 | 0.00 | 0.00 | 12,96,998.90 | 0.00 |
June, 2021 | 1,59,524.00 | 0.00 | 0.00 | 49,038.20 | 0.00 |
July, 2021 | 4,775.00 | 0.00 | 0.00 | 17,939.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
September, 2021 | 4,11,674.00 | 0.00 | 0.00 | 4,58,964.00 | 0.00 |
October, 2021 | 11,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 40.00 | 0.00 | 0.00 | 1,41,821.00 | 0.00 |
Januaury, 2022 | 20,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,77,176.00 | 0.00 | 0.00 | 3,82,176.00 | 0.00 |
March, 2022 | 1,56,585.30 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
Total | 26,27,671.78 | 0.00 | 0.00 | 29,13,605.72 | 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 |