eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kotbandhani |
|||||
Opening Balance | 5,11,139.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,151.00 | 0.00 | 54,687.00 | 40,035.40 | 0.00 |
May, 2021 | 6,23,196.72 | 0.00 | 0.00 | 3,20,870.50 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
August, 2021 | 3,30,127.00 | 0.00 | 0.00 | 1,70,035.40 | 30,000.00 |
September, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,958.00 | 0.00 | 0.00 | 2,00,035.40 | 0.00 |
November, 2021 | 1,97,290.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
December, 2021 | 8.00 | 0.00 | 0.00 | 1,25,511.34 | 0.00 |
Januaury, 2022 | 20,050.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 12,19,819.99 | 0.00 | 0.00 | 5,16,800.00 | 1,97,000.00 |
Total | 24,66,620.71 | 0.00 | 54,687.00 | 19,08,823.44 | 2,27,000.00 |
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 |