eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Sultanpur |
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Opening Balance | 29,16,952.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,305.00 | 0.00 | 0.00 | 4,93,009.80 | 0.00 |
May, 2021 | 10,59,367.51 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,36,161.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
October, 2021 | 3,83,550.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
February, 2022 | 2,45,872.00 | 0.00 | 0.00 | 6,68,545.85 | 0.00 |
March, 2022 | 17,59,688.00 | 0.00 | 0.00 | 4,35,166.85 | 0.00 |
Total | 40,93,943.51 | 0.00 | 0.00 | 31,00,332.50 | 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 |