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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:-Borade |
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| Opening Balance | 4,63,216.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,223.00 | 0.00 | 188.80 | 0.00 | 0.00 |
| May, 2021 | 7,84,043.45 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2021 | 5,556.00 | 0.00 | 0.00 | 3,06,242.70 | 0.00 |
| July, 2021 | 34,892.00 | 0.00 | 0.00 | 1,31,466.00 | 0.00 |
| August, 2021 | 28,300.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| September, 2021 | 6,483.00 | 0.00 | 0.00 | 1,08,971.24 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,431.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,773.00 | 0.00 | 0.00 | 2,40,246.90 | 0.00 |
| February, 2022 | 26,853.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 5,10,339.50 | 0.00 | 0.00 | 1,25,409.00 | 0.00 |
| Total | 16,75,893.95 | 0.00 | 188.80 | 13,41,475.84 | 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 |