eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Saukheda |
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Opening Balance | 4,03,255.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,37,371.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
June, 2021 | 1,09,386.53 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
July, 2021 | 2,35,024.00 | 0.00 | 0.00 | 2,95,114.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
November, 2021 | 1,40,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,82,926.00 | 0.00 | 0.00 | 5,33,538.00 | 0.00 |
Total | 14,15,216.53 | 0.00 | 0.00 | 13,18,152.00 | 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 |