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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:-Shahada,Village Panchayat & Equivalent:-Akaspur |
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| Opening Balance | 15,15,685.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,070.00 | 3,00,570.00 | 48,500.00 | 25,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,03,676.00 | 0.00 | 0.00 | 2,76,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,422.00 | 0.00 | 0.00 | 2,74,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 26,038.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 25,002.36 | 0.00 |
| March, 2022 | 9,04,440.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Total | 20,70,646.00 | 3,00,570.00 | 48,500.00 | 8,01,854.06 | 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 |