|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kahatul |
|||||
| Opening Balance | 9,90,029.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,98,474.03 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,24,232.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,36,289.00 | 0.00 | 0.00 | 2,52,735.00 | 0.00 |
| December, 2021 | 17,83,280.00 | 0.00 | 0.00 | 21,19,240.00 | 1,65,900.00 |
| Januaury, 2022 | 12,56,848.00 | 0.00 | 0.00 | 10,94,287.80 | 0.00 |
| February, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,38,147.20 | 0.00 |
| March, 2022 | 9,10,007.00 | 0.00 | 0.00 | 6,62,064.50 | 0.00 |
| Total | 63,99,130.03 | 0.00 | 0.00 | 52,38,674.50 | 1,65,900.00 |
| 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 |