eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Sonawal Ts |
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Opening Balance | 29,30,262.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,251.00 | 0.00 | 0.00 | 2,34,050.00 | 0.00 |
May, 2021 | 5,51,362.00 | 0.00 | 5,936.00 | 1,95,797.00 | 0.00 |
June, 2021 | 4,81,341.00 | 0.00 | 0.00 | 3,11,730.00 | 0.00 |
July, 2021 | 757.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,53,089.00 | 0.00 | 0.00 | 5,62,623.00 | 0.00 |
October, 2021 | 7,01,400.00 | 0.00 | 0.00 | 10,708.00 | 17,700.00 |
November, 2021 | 2,60,271.00 | 0.00 | 0.00 | 2,81,820.00 | 0.00 |
December, 2021 | 32,170.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
Januaury, 2022 | 1,66,871.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
February, 2022 | 29,790.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
March, 2022 | 2,25,150.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
Total | 28,03,452.00 | 0.00 | 5,936.00 | 20,33,567.00 | 17,700.00 |
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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 |