eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Khanapur |
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Opening Balance | 40,49,008.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,79,938.16 | 0.00 | 0.00 | 16,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
July, 2021 | 12,51,264.00 | 0.00 | 0.00 | 12,47,028.00 | 0.00 |
August, 2021 | 17,96,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,27,065.00 | 0.00 |
November, 2021 | 5,27,178.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,23,998.50 | 0.00 | 0.00 | 69,231.00 | 0.00 |
March, 2022 | 32,55,060.00 | 0.00 | 0.00 | 26,41,090.15 | 0.00 |
Total | 86,33,856.66 | 0.00 | 0.00 | 61,08,714.15 | 0.00 |
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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 |