eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-L.Shahada |
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Opening Balance | 17,61,250.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,496.00 | 0.00 | 0.00 | 3,36,051.70 | 0.00 |
May, 2021 | 10,37,273.00 | 0.00 | 0.00 | 8,56,761.80 | 0.00 |
June, 2021 | 4,085.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2021 | 8,29,683.00 | 0.00 | 0.00 | 4,80,224.70 | 0.00 |
August, 2021 | 19,466.00 | 0.00 | 0.00 | 7,117.70 | 0.00 |
September, 2021 | 2,60,674.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
October, 2021 | 9,22,516.00 | 0.00 | 0.00 | 9,03,547.80 | 0.00 |
November, 2021 | 19,110.00 | 0.00 | 0.00 | 13,631.70 | 0.00 |
December, 2021 | 22,003.00 | 0.00 | 0.00 | 32,942.00 | 0.00 |
Januaury, 2022 | 1,90,067.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
February, 2022 | 52,207.00 | 0.00 | 0.00 | 51,632.70 | 0.00 |
March, 2022 | 37,70,951.00 | 0.00 | 0.00 | 28,33,472.00 | 0.00 |
Total | 71,52,531.00 | 0.00 | 0.00 | 56,10,153.10 | 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 |