eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Ajaipure |
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Opening Balance | 10,83,287.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2021 | 1,46,644.15 | 0.00 | 0.00 | 9,900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
July, 2021 | 3,353.00 | 0.00 | 0.00 | 69,471.00 | 0.00 |
August, 2021 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 37,256.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
November, 2021 | 2,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 60,873.00 | 0.00 | 0.00 | 31,522.00 | 0.00 |
Januaury, 2022 | 41,204.00 | 0.00 | 0.00 | 15,574.00 | 0.00 |
February, 2022 | 2,461.00 | 0.00 | 0.00 | 18,653.85 | 0.00 |
March, 2022 | 6,07,307.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
Total | 9,04,737.15 | 0.00 | 0.00 | 4,10,196.85 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |