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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:-Dandhare Bh |
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| Opening Balance | 14,65,709.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,296.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 7,55,355.40 | 0.00 | 0.00 | 1,52,249.00 | 0.00 |
| June, 2021 | 5,23,092.00 | 0.00 | 0.00 | 3,50,024.00 | 0.00 |
| July, 2021 | 24,882.00 | 0.00 | 0.00 | 16,863.00 | 0.00 |
| August, 2021 | 6,773.00 | 0.00 | 0.00 | 43,002.95 | 0.00 |
| September, 2021 | 12,404.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2021 | 1,56,519.00 | 0.00 | 744.66 | 1,45,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,057.95 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,023.60 | 0.00 |
| Januaury, 2022 | 42,473.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 18,724.00 | 0.00 | 0.00 | 73,405.90 | 0.00 |
| March, 2022 | 5,70,521.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| Total | 21,29,039.40 | 0.00 | 744.66 | 13,59,143.40 | 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 |