eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Sarngkheda |
|||||
Opening Balance | 17,10,355.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,616.00 | 0.00 | 0.00 | 1,56,370.00 | 0.00 |
May, 2021 | 13,79,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,97,190.00 | 0.00 | 0.00 | 7,01,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,71,521.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2021 | 35,82,494.00 | 0.00 | 0.00 | 41,52,359.50 | 0.00 |
November, 2021 | 8,41,435.00 | 0.00 | 0.00 | 1,99,260.00 | 72,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,80,310.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2022 | 1,40,412.00 | 0.00 | 0.00 | 1,79,125.00 | 0.00 |
March, 2022 | 6,11,249.00 | 0.00 | 0.00 | 5,87,499.00 | 0.00 |
Total | 79,74,848.00 | 0.00 | 0.00 | 76,07,944.50 | 72,000.00 |
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 |