eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Chaugaon Kh |
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Opening Balance | 3,39,249.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
May, 2021 | 3,87,542.63 | 0.00 | 0.00 | 2,11,817.00 | 0.00 |
June, 2021 | 2,94,086.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,34,305.30 | 0.00 | 0.00 | 1,57,775.90 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
November, 2021 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,07,813.00 | 0.00 | 0.00 | 3,34,926.05 | 0.00 |
Total | 15,24,247.93 | 0.00 | 0.00 | 12,99,836.65 | 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 |