eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Nayhali |
|||||
Opening Balance | 10,57,334.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,03,304.70 | 0.00 | 0.00 | 6,83,697.50 | 0.00 |
May, 2021 | 6,49,593.00 | 0.00 | 0.00 | 4,59,695.00 | 0.00 |
June, 2021 | 13,842.00 | 0.00 | 0.00 | 3,26,043.50 | 0.00 |
July, 2021 | 3,30,331.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
August, 2021 | 7,355.00 | 0.00 | 0.00 | 70,722.90 | 0.00 |
September, 2021 | 9,19,381.00 | 0.00 | 0.00 | 9,14,220.30 | 0.00 |
October, 2021 | 38,012.00 | 0.00 | 0.00 | 3,09,523.00 | 0.00 |
November, 2021 | 2,20,121.00 | 0.00 | 0.00 | 1,18,916.52 | 0.00 |
December, 2021 | 11,13,490.00 | 0.00 | 0.00 | 10,73,932.50 | 0.00 |
Januaury, 2022 | 1,49,285.00 | 0.00 | 0.00 | 1,32,086.00 | 0.00 |
February, 2022 | 2,45,718.00 | 0.00 | 0.00 | 5,46,667.00 | 0.00 |
March, 2022 | 79,204.00 | 0.00 | 0.00 | 3,11,717.32 | 54,000.00 |
Total | 42,69,636.70 | 0.00 | 0.00 | 50,41,730.54 | 54,000.00 |
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 |