|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Karajot |
|||||
| Opening Balance | 13,88,291.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,414.30 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2021 | 5,16,755.00 | 0.00 | 0.00 | 2,65,175.00 | 0.00 |
| July, 2021 | 7,058.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
| August, 2021 | 168.00 | 0.00 | 0.00 | 1,26,877.70 | 0.00 |
| September, 2021 | 10,435.00 | 0.00 | 0.00 | 65,978.00 | 0.00 |
| October, 2021 | 19,851.00 | 0.00 | 0.00 | 13,967.70 | 0.00 |
| November, 2021 | 13,172.30 | 0.00 | 0.00 | 6,851.00 | 0.00 |
| December, 2021 | 19,265.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
| Januaury, 2022 | 3,29,574.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2022 | 30,892.00 | 0.00 | 0.00 | 3,14,947.20 | 0.00 |
| March, 2022 | 2,23,463.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
| Total | 12,58,123.60 | 0.00 | 0.00 | 9,37,424.60 | 0.00 |
| Back | |||||
| 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 |