eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Katawani |
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Opening Balance | 20,19,452.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,246.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
May, 2021 | 7,64,258.07 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,118.00 | 0.00 |
July, 2021 | 11,29,542.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
August, 2021 | 5,61,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,40,517.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,59,464.00 | 0.00 |
March, 2022 | 42,03,003.57 | 0.00 | 0.00 | 53,44,092.80 | 2,05,000.00 |
Total | 70,00,822.64 | 0.00 | 0.00 | 71,34,592.50 | 2,05,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |