eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Chandsali |
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Opening Balance | 39,34,831.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
May, 2021 | 10,79,817.16 | 0.00 | 0.00 | 2,52,348.10 | 0.00 |
June, 2021 | 9,00,000.00 | 0.00 | 0.00 | 7,74,976.50 | 0.00 |
July, 2021 | 9,80,678.00 | 0.00 | 0.00 | 18,81,952.40 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,87,676.00 | 0.00 | 0.00 | 6,26,904.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2021 | 98,564.00 | 0.00 | 0.00 | 1,85,299.20 | 0.00 |
Januaury, 2022 | 64,316.00 | 0.00 | 0.00 | 26,851.40 | 0.00 |
February, 2022 | 1,38,428.00 | 0.00 | 0.00 | 28,678.00 | 0.00 |
March, 2022 | 21,17,717.00 | 0.00 | 0.00 | 8,77,910.00 | 1,57,500.00 |
Total | 63,67,196.16 | 0.00 | 0.00 | 50,45,319.60 | 1,57,500.00 |
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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 |