eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Kolda |
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Opening Balance | 31,30,760.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,321.00 | 0.00 | 0.00 | 4,07,231.60 | 0.00 |
May, 2021 | 10,19,210.46 | 0.00 | 0.00 | 9,44,391.70 | 0.00 |
June, 2021 | 3,14,485.00 | 0.00 | 0.00 | 3,09,126.70 | 0.00 |
July, 2021 | 29,835.00 | 0.00 | 0.00 | 96,138.10 | 0.00 |
August, 2021 | 1,366.70 | 0.00 | 0.00 | 7,900.00 | 0.00 |
September, 2021 | 8,97,687.00 | 0.00 | 0.00 | 9,906.40 | 0.00 |
October, 2021 | 13,010.00 | 0.00 | 0.00 | 53.10 | 0.00 |
November, 2021 | 7,494.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
December, 2021 | 79,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 28,042.30 | 0.00 | 0.00 | 39,795.80 | 0.00 |
February, 2022 | 1,49,600.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
March, 2022 | 18,43,065.20 | 0.00 | 0.00 | 85,823.58 | 0.00 |
Total | 43,90,543.66 | 0.00 | 0.00 | 19,75,251.98 | 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 |