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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Shiravade |
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| Opening Balance | 2,49,952.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,860.00 | 0.00 | 0.00 | 6,838.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,099.00 | 0.00 | 0.00 | 1,22,604.72 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,62,157.75 | 0.00 | 0.00 | 4,10,911.00 | 0.00 |
| September, 2021 | 91,637.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| October, 2021 | 19,516.00 | 0.00 | 0.00 | 1,05,137.00 | 0.00 |
| November, 2021 | 18,209.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 321.00 | 0.00 | 0.00 | 5,761.95 | 0.00 |
| Januaury, 2022 | 44,103.00 | 0.00 | 0.00 | 87,592.95 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,746.00 | 0.00 | 0.00 | 10,455.95 | 0.00 |
| Total | 12,33,648.75 | 0.00 | 0.00 | 7,73,836.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |