|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Karajkupe |
|||||
| Opening Balance | 17,21,757.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,165.00 | 0.00 | 0.00 | 1,30,734.33 | 0.00 |
| May, 2021 | 13,167.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
| June, 2021 | 1,07,391.28 | 0.00 | 0.00 | 1,02,618.00 | 0.00 |
| July, 2021 | 5,58,438.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| August, 2021 | 2,320.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,264.00 | 0.00 |
| October, 2021 | 5,30,136.80 | 0.00 | 0.00 | 2,52,265.96 | 0.00 |
| November, 2021 | 15,595.50 | 0.00 | 0.00 | 14,751.90 | 0.00 |
| December, 2021 | 2,004.00 | 0.00 | 0.00 | 1,153.00 | 0.00 |
| Januaury, 2022 | 37,588.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| February, 2022 | 63,871.95 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| March, 2022 | 5,41,070.00 | 0.00 | 0.00 | 62,906.00 | 0.00 |
| Total | 18,84,747.53 | 0.00 | 0.00 | 10,15,512.19 | 0.00 |
| Back | |||||
| 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 |