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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:-Biladi Ts |
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| Opening Balance | 10,40,246.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 125.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| July, 2021 | 6,149.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2021 | 7,50,062.00 | 0.00 | 0.00 | 3,88,430.00 | 0.00 |
| September, 2021 | 1,83,850.00 | 0.00 | 0.00 | 16,308.00 | 0.00 |
| October, 2021 | 10,737.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2021 | 5,53,741.00 | 0.00 | 0.00 | 5,83,588.00 | 0.00 |
| December, 2021 | 19,550.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2022 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,021.00 | 0.00 | 0.00 | 1,55,252.50 | 0.00 |
| March, 2022 | 68,565.00 | 0.00 | 0.00 | 52,005.00 | 0.00 |
| Total | 20,25,380.00 | 0.00 | 0.00 | 15,57,883.50 | 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 |