eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Morwad |
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Opening Balance | 11,02,364.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,321.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 5,82,900.00 | 0.00 | 0.00 | 2,05,481.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
July, 2021 | 3,71,674.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
August, 2021 | 5,554.00 | 0.00 | 0.00 | 3,72,076.00 | 0.00 |
September, 2021 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
November, 2021 | 2,20,963.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 58,900.00 |
Januaury, 2022 | 1,80,821.00 | 0.00 | 0.00 | 2,37,788.00 | 0.00 |
February, 2022 | 19.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2022 | 11,09,158.00 | 0.00 | 0.00 | 2,96,027.00 | 0.00 |
Total | 24,86,006.00 | 0.00 | 0.00 | 26,05,690.00 | 58,900.00 |
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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 |