eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Thembe Th |
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Opening Balance | 4,20,566.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,713.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2021 | 1,96,236.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 1,87,236.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
July, 2021 | 2,911.00 | 0.00 | 0.00 | 64,885.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,24,925.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
October, 2021 | 1,14,066.00 | 0.00 | 0.00 | 1,13,795.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,896.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
Januaury, 2022 | 76,969.00 | 0.00 | 0.00 | 48,805.90 | 0.00 |
February, 2022 | 32,373.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
March, 2022 | 52,407.50 | 0.00 | 0.00 | 36,734.00 | 0.00 |
Total | 8,10,732.50 | 0.00 | 0.00 | 6,44,549.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |