eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Ziri |
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Opening Balance | 5,94,368.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,133.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 3,15,504.67 | 0.00 | 0.00 | 12,321.00 | 0.00 |
June, 2021 | 3.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2021 | 1,71,409.00 | 0.00 | 0.00 | 1,11,143.76 | 0.00 |
August, 2021 | 4,042.00 | 0.00 | 0.00 | 1,99,968.00 | 0.00 |
September, 2021 | 1,14,738.00 | 0.00 | 0.00 | 3,17,886.30 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
March, 2022 | 24,38,773.00 | 0.00 | 0.00 | 18,94,702.00 | 0.00 |
Total | 30,77,748.67 | 0.00 | 0.00 | 25,56,701.06 | 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 |