eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Ambabari |
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Opening Balance | 22,71,338.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,76,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,83,527.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,46,792.00 | 0.00 | 0.00 | 93,296.00 | 0.00 |
November, 2021 | 9,120.00 | 0.00 | 0.00 | 9,769.50 | 0.00 |
December, 2021 | 22,161.00 | 0.00 | 0.00 | 15,044.50 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,91,815.00 | 0.00 | 0.00 | 72,959.00 | 0.00 |
Total | 21,49,778.00 | 0.00 | 0.00 | 1,91,098.50 | 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 |