eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Tokartalav |
|||||
Opening Balance | 35,50,782.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,078.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 10,94,854.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
June, 2021 | 5,59,024.00 | 0.00 | 0.00 | 17,036.40 | 0.00 |
July, 2021 | 2,51,500.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
August, 2021 | 22,599.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
September, 2021 | 17,336.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2021 | 29,598.00 | 0.00 | 0.00 | 24,36,145.00 | 0.00 |
November, 2021 | 9,33,196.00 | 0.00 | 0.00 | 14,14,014.00 | 0.00 |
December, 2021 | 26,755.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
February, 2022 | 1,85,738.00 | 0.00 | 0.00 | 1,79,801.00 | 0.00 |
March, 2022 | 17,42,249.00 | 0.00 | 0.00 | 4,98,846.00 | 0.00 |
Total | 48,83,927.00 | 0.00 | 0.00 | 46,45,321.80 | 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 |