|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-New Aslod |
|||||
| Opening Balance | 7,76,207.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,23,876.26 | 0.00 | 0.00 | 46,165.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,302.95 | 0.00 |
| July, 2021 | 12,240.00 | 0.00 | 0.00 | 92,055.90 | 0.00 |
| August, 2021 | 198.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 29,256.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 9,546.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 11,500.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| Januaury, 2022 | 3,32,599.00 | 0.00 | 0.00 | 3,17,882.56 | 0.00 |
| February, 2022 | 22,643.00 | 0.00 | 0.00 | 1,223.50 | 0.00 |
| March, 2022 | 7,44,472.00 | 0.00 | 0.00 | 1,29,781.35 | 0.00 |
| Total | 17,89,043.26 | 0.00 | 0.00 | 9,41,229.16 | 0.00 |
| Back | |||||
| 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 |