eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Jambipada |
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Opening Balance | 10,53,536.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,348.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
May, 2021 | 1,22,535.00 | 0.00 | 0.00 | 82,205.90 | 0.00 |
June, 2021 | 1,11,205.00 | 0.00 | 0.00 | 10,126.00 | 0.00 |
July, 2021 | 2,777.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,627.00 | 0.00 |
September, 2021 | 65,920.00 | 0.00 | 0.00 | 23,699.00 | 0.00 |
October, 2021 | 20,794.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
November, 2021 | 2,74,871.46 | 0.00 | 0.00 | 1,47,729.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 19,596.00 | 0.00 | 0.00 | 93,929.00 | 0.00 |
February, 2022 | 9,339.10 | 0.00 | 0.00 | 1,02,559.10 | 0.00 |
March, 2022 | 4,21,483.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
Total | 10,49,868.56 | 0.00 | 0.00 | 5,52,674.00 | 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 |