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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:-Bhortek |
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| Opening Balance | 10,26,950.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,136.00 | 0.00 | 0.00 | 1,01,043.40 | 0.00 |
| May, 2021 | 3,18,180.26 | 0.00 | 0.00 | 1,92,205.00 | 0.00 |
| June, 2021 | 3,17,495.60 | 0.00 | 0.00 | 2,00,629.82 | 0.00 |
| July, 2021 | 1,53,968.00 | 0.00 | 0.00 | 3,97,361.66 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,18,124.13 | 0.00 |
| September, 2021 | 4,21,031.00 | 0.00 | 0.00 | 4,21,766.76 | 0.00 |
| October, 2021 | 8,716.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 1,53,513.00 | 0.00 | 0.00 | 2,64,329.29 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,086.00 | 0.00 | 0.00 | 61,170.10 | 23,000.00 |
| February, 2022 | 3,40,179.00 | 0.00 | 0.00 | 5,08,065.86 | 0.00 |
| March, 2022 | 11,36,394.33 | 0.00 | 0.00 | 15,40,242.04 | 0.00 |
| Total | 36,27,699.19 | 0.00 | 0.00 | 40,04,973.46 | 23,000.00 |
| 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 |