|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Kesarpada |
|||||
| Opening Balance | 7,54,147.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49.00 | 0.00 | 0.00 | 3,81,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,247.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2021 | 4,68,153.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 2,27,432.66 | 0.00 |
| September, 2021 | 65,415.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| October, 2021 | 19,801.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 363.00 | 1,10,247.00 | 0.00 | 1,97,058.00 | 0.00 |
| Januaury, 2022 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,352.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 4,03,997.00 | 0.00 | 0.00 | 2,57,164.52 | 0.00 |
| Total | 11,17,387.00 | 1,10,247.00 | 0.00 | 12,74,420.18 | 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 |