eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Torkheda |
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Opening Balance | 34,25,109.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,83,491.85 | 0.00 | 0.00 | 4,84,508.02 | 0.00 |
May, 2021 | 4,40,605.86 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
June, 2021 | 18,710.00 | 0.00 | 0.00 | 2,69,757.20 | 0.00 |
July, 2021 | 6,50,338.00 | 0.00 | 0.00 | 9,53,932.40 | 0.00 |
August, 2021 | 8,07,297.00 | 0.00 | 0.00 | 9,07,239.72 | 0.00 |
September, 2021 | 40,472.00 | 0.00 | 0.00 | 35,854.70 | 0.00 |
October, 2021 | 78,852.00 | 0.00 | 0.00 | 64,726.00 | 0.00 |
November, 2021 | 1,17,198.00 | 0.00 | 0.00 | 1,52,328.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,08,938.00 | 1,11,068.00 |
Januaury, 2022 | 2,36,813.00 | 0.00 | 0.00 | 8,88,847.70 | 0.00 |
February, 2022 | 12,010.00 | 0.00 | 0.00 | 11,179.00 | 0.00 |
March, 2022 | 5,25,519.00 | 0.00 | 0.00 | 3,26,011.70 | 0.00 |
Total | 45,11,306.71 | 0.00 | 0.00 | 57,67,332.44 | 1,11,068.00 |
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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 |