eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Wadsatara |
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Opening Balance | 10,14,070.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,421.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 2,68,499.70 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
June, 2021 | 4,119.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,285.20 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
September, 2021 | 2,620.00 | 0.00 | 0.00 | 44,885.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,217.90 | 0.00 |
December, 2021 | 992.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,70,021.00 | 0.00 | 0.00 | 1,29,367.90 | 0.00 |
Total | 13,99,672.70 | 0.00 | 0.00 | 9,55,191.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |