eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Ghogal |
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Opening Balance | 15,04,224.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,950.00 | 0.00 |
May, 2021 | 9,41,033.22 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
June, 2021 | 1,39,500.00 | 0.00 | 0.00 | 2,86,075.00 | 0.00 |
July, 2021 | 4,06,193.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,48,489.00 | 0.00 | 0.00 | 23,19,058.00 | 15,80,579.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,514.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
February, 2022 | 3,37,525.00 | 0.00 | 0.00 | 5,84,804.00 | 0.00 |
March, 2022 | 22,99,392.00 | 0.00 | 0.00 | 1,43,669.00 | 0.00 |
Total | 43,72,132.22 | 0.00 | 0.00 | 49,12,064.00 | 15,80,579.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |