eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Hol T Hawali |
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Opening Balance | 34,06,394.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,07,740.00 | 0.00 | 0.00 | 2,81,354.70 | 0.00 |
May, 2021 | 9,049.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
June, 2021 | 3,329.00 | 0.00 | 0.00 | 6,34,292.00 | 0.00 |
July, 2021 | 7,81,588.00 | 0.00 | 0.00 | 3,71,889.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
September, 2021 | 5,555.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
October, 2021 | 5,99,612.00 | 0.00 | 0.00 | 17,73,530.00 | 0.00 |
November, 2021 | 1,85,108.10 | 0.00 | 0.00 | 2,88,761.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 23,09,689.17 | 0.00 | 0.00 | 18,33,005.54 | 97,500.00 |
Total | 47,01,670.27 | 0.00 | 0.00 | 54,72,944.94 | 97,500.00 |
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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 |