eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Biladi |
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Opening Balance | 9,70,506.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,002.00 | 0.00 | 0.00 | 1,432.70 | 0.00 |
May, 2021 | 2,76,855.58 | 0.00 | 0.00 | 17,838.00 | 0.00 |
June, 2021 | 1,58,035.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
July, 2021 | 3,278.00 | 0.00 | 0.00 | 2,97,017.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 32,521.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
October, 2021 | 37,533.00 | 0.00 | 0.00 | 71,439.70 | 0.00 |
November, 2021 | 94,059.00 | 0.00 | 0.00 | 1,31,736.00 | 20,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,694.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
March, 2022 | 5,49,159.30 | 0.00 | 0.00 | 4,46,122.00 | 0.00 |
Total | 11,71,136.88 | 0.00 | 0.00 | 11,81,658.10 | 20,000.00 |
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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 |