eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Bijgaon |
|||||
Opening Balance | 10,96,015.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,08,347.00 | 0.00 | 0.00 | 4,36,138.70 | 0.00 |
May, 2021 | 6,27,253.24 | 0.00 | 0.00 | 16,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,598.00 | 0.00 |
August, 2021 | 5,57,692.82 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,235.00 | 0.00 | 0.00 | 1,40,932.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
November, 2021 | 5,064.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
December, 2021 | 66,003.00 | 0.00 | 0.00 | 65,375.70 | 0.00 |
Januaury, 2022 | 47,346.00 | 0.00 | 0.00 | 33,146.00 | 0.00 |
February, 2022 | 61,284.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
March, 2022 | 24,17,634.54 | 0.00 | 0.00 | 12,86,935.10 | 0.00 |
Total | 40,91,859.60 | 0.00 | 0.00 | 26,99,241.90 | 0.00 |
Back | |||||
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 |