eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Shegave |
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Opening Balance | 18,64,436.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,347.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
May, 2021 | 3,47,269.03 | 0.00 | 0.00 | 27,516.00 | 0.00 |
June, 2021 | 17,545.00 | 0.00 | 0.00 | 1,29,157.40 | 0.00 |
July, 2021 | 8,93,747.00 | 0.00 | 0.00 | 300.00 | 0.00 |
August, 2021 | 9,72,816.00 | 0.00 | 0.00 | 10,29,204.00 | 0.00 |
September, 2021 | 43,196.00 | 0.00 | 0.00 | 9,95,120.00 | 0.00 |
October, 2021 | 7,94,602.00 | 0.00 | 0.00 | 3,75,102.40 | 0.00 |
November, 2021 | 4,43,207.00 | 0.00 | 0.00 | 11,13,942.50 | 0.00 |
December, 2021 | 14,941.00 | 0.00 | 0.00 | 2,36,261.00 | 0.00 |
Januaury, 2022 | 180.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2022 | 1,18,718.00 | 0.00 | 0.00 | 4,40,231.00 | 0.00 |
March, 2022 | 16,27,106.00 | 0.00 | 0.00 | 16,59,691.60 | 0.00 |
Total | 53,16,674.03 | 0.00 | 0.00 | 60,47,875.90 | 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 |