eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Siruddigar |
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Opening Balance | 10,85,404.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,03,304.00 | 0.00 | 0.00 | 4,68,247.95 | 0.00 |
June, 2021 | 6,30,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,84,822.68 | 0.00 | 0.00 | 1,11,608.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,188.00 | 0.00 |
November, 2021 | 3,81,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
Januaury, 2022 | 4,11,774.00 | 0.00 | 0.00 | 8,74,575.00 | 0.00 |
February, 2022 | 81,856.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
March, 2022 | 3,97,174.00 | 0.00 | 0.00 | 6,69,212.20 | 0.00 |
Total | 31,91,068.68 | 0.00 | 0.00 | 24,04,331.15 | 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 |