eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Sutare |
|||||
Opening Balance | 8,81,193.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75.00 | 0.00 | 0.00 | 8,908.37 | 0.00 |
May, 2021 | 3,61,608.31 | 0.00 | 0.00 | 1,02,202.50 | 0.00 |
June, 2021 | 4,01,975.93 | 0.00 | 0.00 | 5,17,709.43 | 0.00 |
July, 2021 | 4,03,216.00 | 0.00 | 0.00 | 3,32,612.90 | 0.00 |
August, 2021 | 9,659.00 | 0.00 | 0.00 | 1,49,816.60 | 0.00 |
September, 2021 | 28,987.00 | 0.00 | 0.00 | 1,84,293.85 | 0.00 |
October, 2021 | 1,36,395.00 | 0.00 | 0.00 | 1,47,340.70 | 0.00 |
November, 2021 | 25,262.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
December, 2021 | 6,178.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
Januaury, 2022 | 7,166.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
February, 2022 | 43,774.00 | 0.00 | 0.00 | 83,345.65 | 0.00 |
March, 2022 | 5,67,497.00 | 0.00 | 0.00 | 1,35,608.67 | 0.00 |
Total | 19,91,793.24 | 0.00 | 0.00 | 17,41,124.67 | 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 |