eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Umarde B |
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Opening Balance | 9,26,760.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,31,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,12,321.00 | 0.00 | 0.00 | 2,32,131.00 | 0.00 |
July, 2021 | 7,933.00 | 0.00 | 0.00 | 1,22,918.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
September, 2021 | 2,46,832.00 | 0.00 | 0.00 | 12,142.90 | 0.00 |
October, 2021 | 11,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,395.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 5,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,061.00 | 0.00 | 0.00 | 8,743.00 | 0.00 |
February, 2022 | 1,98,528.00 | 0.00 | 0.00 | 3,70,623.00 | 0.00 |
March, 2022 | 7,13,158.00 | 0.00 | 0.00 | 2,22,377.00 | 0.00 |
Total | 22,39,483.00 | 0.00 | 0.00 | 9,79,229.90 | 0.00 |
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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 |