|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Ambapur |
|||||
| Opening Balance | 47,480.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,31,810.00 | 0.00 | 0.00 | 9,25,333.60 | 0.00 |
| May, 2021 | 6,21,844.00 | 0.00 | 0.00 | 4,44,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,24,216.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 3,72,817.00 | 0.00 | 0.00 | 4,16,296.00 | 0.00 |
| December, 2021 | 7,35,954.80 | 0.00 | 0.00 | 10,04,612.24 | 0.00 |
| Januaury, 2022 | 49,237.00 | 0.00 | 0.00 | 48,917.75 | 0.00 |
| February, 2022 | 15,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,041.00 | 0.00 |
| Total | 33,50,940.80 | 0.00 | 0.00 | 31,79,765.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |