eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Palashi |
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Opening Balance | 22,57,043.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,891.00 | 0.00 | 0.00 | 14,798.00 | 0.00 |
May, 2021 | 7,773.00 | 0.00 | 0.00 | 80,683.00 | 0.00 |
June, 2021 | 7,308.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
July, 2021 | 6,15,423.00 | 0.00 | 0.00 | 4,01,197.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,34,376.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2021 | 41,373.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
November, 2021 | 3,13,119.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
December, 2021 | 6,168.00 | 0.00 | 0.00 | 4,27,364.00 | 0.00 |
Januaury, 2022 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,503.00 | 0.00 |
March, 2022 | 6,62,982.28 | 0.00 | 0.00 | 9,82,442.00 | 1,64,746.00 |
Total | 19,46,876.28 | 0.00 | 0.00 | 24,21,494.00 | 1,64,746.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |