eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kauthal Sh |
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Opening Balance | 8,37,317.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,940.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
May, 2021 | 3,82,711.87 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,59,690.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
July, 2021 | 7,021.00 | 0.00 | 0.00 | 1,23,121.00 | 0.00 |
August, 2021 | 1,96,200.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
September, 2021 | 7,51,881.00 | 0.00 | 0.00 | 22,047.20 | 0.00 |
October, 2021 | 15,423.00 | 0.00 | 0.00 | 5,80,059.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,20,113.00 | 0.00 | 0.00 | 99,005.90 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 9,29,208.00 | 0.00 | 0.00 | 4,49,350.95 | 0.00 |
Total | 26,75,187.87 | 0.00 | 0.00 | 17,59,384.05 | 0.00 |
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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 |