eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Wahande |
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Opening Balance | 3,03,662.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,853.00 | 0.00 | 0.00 | 1,83,676.70 | 0.00 |
May, 2021 | 3,15,414.67 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
June, 2021 | 724.00 | 0.00 | 0.00 | 29,872.36 | 0.00 |
July, 2021 | 2,500.00 | 0.00 | 0.00 | 2,27,087.54 | 0.00 |
August, 2021 | 1,72,991.00 | 0.00 | 0.00 | 7,133.34 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
October, 2021 | 1,17,379.00 | 0.00 | 0.00 | 64,700.90 | 0.00 |
November, 2021 | 3,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 47.00 | 0.00 | 0.00 | 1,33,819.00 | 0.00 |
Januaury, 2022 | 32.00 | 0.00 | 0.00 | 50,537.80 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,17,342.00 | 0.00 | 0.00 | 6,00,360.04 | 0.00 |
Total | 12,98,436.67 | 0.00 | 0.00 | 15,69,655.38 | 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 |