eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Deomogara |
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Opening Balance | 7,41,932.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,191.00 | 0.00 | 0.00 | 77,017.70 | 0.00 |
May, 2021 | 4,96,235.53 | 0.00 | 0.00 | 2,02,321.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 95.00 | 0.00 | 0.00 | 7,26,363.40 | 0.00 |
August, 2021 | 2,72,593.00 | 0.00 | 0.00 | 1,22,590.00 | 1,22,000.00 |
September, 2021 | 1,74,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,200.00 | 0.00 | 0.00 | 11,936.70 | 0.00 |
November, 2021 | 4,54,542.00 | 0.00 | 0.00 | 4,54,542.00 | 0.00 |
December, 2021 | 428.00 | 0.00 | 0.00 | 2,84,524.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,19,816.13 | 0.00 | 0.00 | 15,898.96 | 0.00 |
Total | 24,51,988.66 | 0.00 | 0.00 | 18,95,211.46 | 1,22,000.00 |
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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 |