eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Gijarjamoli |
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Opening Balance | 18,29,259.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,70,960.86 | 0.00 | 0.00 | 56,240.00 | 0.00 |
June, 2021 | 3,94,140.00 | 0.00 | 0.00 | 3,04,231.00 | 0.00 |
July, 2021 | 12,055.00 | 0.00 | 0.00 | 3,19,354.56 | 0.00 |
August, 2021 | 6,529.00 | 0.00 | 0.00 | 5,93,399.40 | 0.00 |
September, 2021 | 3,313.00 | 0.00 | 0.00 | 4,13,959.00 | 0.00 |
October, 2021 | 46,475.72 | 0.00 | 0.00 | 27,940.00 | 0.00 |
November, 2021 | 2,32,616.00 | 0.00 | 0.00 | 3,06,415.84 | 0.00 |
December, 2021 | 96,707.00 | 0.00 | 0.00 | 1,18,450.34 | 0.00 |
Januaury, 2022 | 96,926.00 | 0.00 | 0.00 | 23,733.84 | 0.00 |
February, 2022 | 45,250.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
March, 2022 | 8,89,676.00 | 0.00 | 0.00 | 3,17,752.84 | 0.00 |
Total | 24,00,333.58 | 0.00 | 0.00 | 25,19,448.82 | 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 |