eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Amalthe |
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Opening Balance | 3,39,295.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 72,262.00 | 0.00 | 0.00 | 1,99,951.00 | 0.00 |
October, 2021 | 3,207.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
November, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 61,237.00 | 0.00 | 0.00 | 66,869.00 | 0.00 |
Total | 3,76,430.00 | 0.00 | 0.00 | 2,70,020.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |