eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Bokalzar |
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Opening Balance | 9,28,066.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,49,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,51,928.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 88,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,331.00 | 0.00 |
February, 2022 | 9,35,986.53 | 0.00 | 0.00 | 9,43,596.84 | 0.00 |
March, 2022 | 58,256.00 | 0.00 | 0.00 | 8,447.20 | 0.00 |
Total | 13,86,110.53 | 0.00 | 0.00 | 14,17,375.04 | 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 |