eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kalambu |
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Opening Balance | 19,51,525.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,881.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
May, 2021 | 6,59,785.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2021 | 6,18,440.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
July, 2021 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 39,080.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,398.00 | 0.00 |
October, 2021 | 9,104.00 | 0.00 | 0.00 | 3,01,044.00 | 0.00 |
November, 2021 | 3,87,758.00 | 0.00 | 0.00 | 7,83,100.00 | 0.00 |
December, 2021 | 7,600.00 | 0.00 | 0.00 | 14,940.80 | 0.00 |
Januaury, 2022 | 31,064.00 | 0.00 | 0.00 | 29,391.20 | 0.00 |
February, 2022 | 23,882.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
March, 2022 | 12,61,977.00 | 0.00 | 0.00 | 12,40,614.00 | 0.00 |
Total | 30,75,777.00 | 0.00 | 0.00 | 31,64,358.00 | 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 |