eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bhagapur |
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Opening Balance | 6,40,716.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,67,057.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
May, 2021 | 4,16,634.77 | 0.00 | 0.00 | 3,10,129.80 | 0.00 |
June, 2021 | 2,41,114.00 | 0.00 | 0.00 | 39,762.90 | 0.00 |
July, 2021 | 529.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,599.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,45,351.00 | 0.00 | 0.00 | 2,09,725.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,527.00 | 0.00 |
February, 2022 | 2,31,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,02,062.77 | 0.00 | 0.00 | 10,96,848.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |