eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Pimparde |
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Opening Balance | 6,20,471.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,089.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2021 | 2,66,193.91 | 0.00 | 0.00 | 79,650.00 | 0.00 |
June, 2021 | 5,40,006.00 | 0.00 | 0.00 | 9,513.00 | 0.00 |
July, 2021 | 18,966.00 | 0.00 | 0.00 | 1,45,053.00 | 0.00 |
August, 2021 | 63,183.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
September, 2021 | 1,73,156.00 | 0.00 | 0.00 | 1,61,777.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,79,008.00 | 0.00 | 0.00 | 5,00,028.91 | 0.00 |
Januaury, 2022 | 3,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,361.00 | 0.00 | 0.00 | 3,07,088.50 | 0.00 |
March, 2022 | 6,15,687.00 | 0.00 | 0.00 | 7,22,847.00 | 0.00 |
Total | 26,10,831.91 | 0.00 | 0.00 | 19,65,797.41 | 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 |