eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Amode |
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Opening Balance | 1,87,050.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,03,416.00 | 0.00 | 25,556.00 | 1,00,000.00 | 0.00 |
June, 2021 | 28,322.00 | 0.00 | 0.00 | 86,242.00 | 0.00 |
July, 2021 | 3,79,573.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,25,848.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
November, 2021 | 2,92,914.00 | 0.00 | 0.00 | 5,30,702.00 | 0.00 |
December, 2021 | 5,75,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,021.00 | 0.00 | 0.00 | 5,75,118.00 | 0.00 |
February, 2022 | 578.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 11,16,074.00 | 0.00 | 0.00 | 2,65,856.90 | 0.00 |
Total | 30,42,565.00 | 0.00 | 25,556.00 | 22,02,918.90 | 0.00 |
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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 |