eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Porambi |
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Opening Balance | 30,00,311.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,088.00 | 0.00 | 0.00 | 4,798.80 | 0.00 |
May, 2021 | 9,63,978.31 | 0.00 | 0.00 | 20,990.00 | 0.00 |
June, 2021 | 2,36,394.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,053.10 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2021 | 2,89,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,053.10 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
December, 2021 | 4,534.00 | 0.00 | 0.00 | 3,10,648.00 | 0.00 |
Januaury, 2022 | 38,284.00 | 0.00 | 0.00 | 32,837.10 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
March, 2022 | 8,04,167.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
Total | 23,60,128.31 | 0.00 | 0.00 | 12,84,155.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |