eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Shehi |
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Opening Balance | 19,89,626.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,321.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
May, 2021 | 10,93,034.71 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
June, 2021 | 6,05,404.00 | 0.00 | 0.00 | 2,87,021.00 | 0.00 |
July, 2021 | 8,216.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
August, 2021 | 7,632.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
September, 2021 | 10,900.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
November, 2021 | 3,71,625.00 | 0.00 | 0.00 | 1,25,803.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,421.20 | 0.00 |
Januaury, 2022 | 1,29,429.00 | 0.00 | 0.00 | 2,04,927.00 | 0.00 |
February, 2022 | 12,455.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2022 | 33,70,079.00 | 0.00 | 0.00 | 10,49,501.00 | 0.00 |
Total | 56,16,095.71 | 0.00 | 0.00 | 29,10,441.20 | 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 |