eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Sari |
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Opening Balance | 68,94,978.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,71,894.00 | 0.00 | 0.00 | 17,67,303.35 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,950.00 | 0.00 |
July, 2021 | 4,77,470.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 465.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,05,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 225.00 | 0.00 | 0.00 | 3,45,991.00 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,14,644.00 | 0.00 | 0.00 | 1,60,303.90 | 0.00 |
Total | 28,90,625.00 | 0.00 | 0.00 | 33,23,548.25 | 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 |