eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Khatgaon |
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Opening Balance | 12,71,240.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,73,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,45,723.01 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
August, 2021 | 2,76,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,177.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,67,511.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,83,869.00 | 1,34,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,121.00 | 0.00 |
February, 2022 | 11,982.00 | 0.00 | 0.00 | 6,982.00 | 0.00 |
March, 2022 | 9,50,933.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 19,26,140.01 | 0.00 | 0.00 | 16,89,649.00 | 1,34,000.00 |
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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 |