eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Sallibar |
|||||
Opening Balance | 31,43,982.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,92,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,61,150.00 | 0.00 | 0.00 | 10,42,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,23,266.00 | 0.00 | 0.00 | 11,45,030.80 | 64,350.00 |
October, 2021 | 16,650.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
December, 2021 | 4,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,062.00 | 0.00 |
February, 2022 | 10,54,684.00 | 0.00 | 0.00 | 9,02,024.00 | 0.00 |
March, 2022 | 1,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,54,420.00 | 0.00 | 0.00 | 35,33,166.80 | 64,350.00 |
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 |