eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Wadgaon |
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Opening Balance | 26,63,128.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,17,448.00 | 0.00 | 0.00 | 7,68,511.00 | 0.00 |
May, 2021 | 12,43,186.17 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
June, 2021 | 11,63,061.00 | 0.00 | 0.00 | 7,32,623.90 | 0.00 |
July, 2021 | 9,407.00 | 0.00 | 0.00 | 2,84,867.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6.00 | 0.00 | 0.00 | 2,53,786.00 | 0.00 |
October, 2021 | 4,76,089.00 | 0.00 | 0.00 | 1,62,934.70 | 0.00 |
November, 2021 | 18,548.00 | 0.00 | 0.00 | 3,20,948.00 | 0.00 |
December, 2021 | 67,825.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
Januaury, 2022 | 1,23,196.00 | 0.00 | 0.00 | 6,70,707.70 | 0.00 |
February, 2022 | 9,490.00 | 0.00 | 0.00 | 28,005.90 | 0.00 |
March, 2022 | 29,52,977.00 | 0.00 | 0.00 | 12,63,114.60 | 0.00 |
Total | 64,81,233.17 | 0.00 | 0.00 | 46,78,624.50 | 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 |