eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Asolod |
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Opening Balance | 11,16,745.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,315.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
May, 2021 | 9,72,846.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
June, 2021 | 5,51,425.00 | 0.00 | 0.00 | 4,99,855.00 | 0.00 |
July, 2021 | 38,598.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
August, 2021 | 12,19,175.00 | 0.00 | 0.00 | 12,16,025.00 | 0.00 |
September, 2021 | 26,000.00 | 0.00 | 0.00 | 15,004.50 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 1,50,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,95,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,02,288.41 | 0.00 | 0.00 | 11,39,524.00 | 20,000.00 |
Total | 36,16,597.41 | 0.00 | 0.00 | 37,58,122.50 | 1,70,000.00 |
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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 |