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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:-Dondwada |
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| Opening Balance | 13,62,309.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,748.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 3,612.95 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,008.85 | 0.00 |
| July, 2021 | 8,963.00 | 0.00 | 0.00 | 802.95 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,297.95 | 0.00 |
| September, 2021 | 8,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,499.60 | 0.00 | 0.00 | 16,805.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,722.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| February, 2022 | 12,600.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2022 | 8,961.00 | 0.00 | 0.00 | 4,62,950.00 | 0.00 |
| Total | 4,24,821.60 | 0.00 | 0.00 | 9,27,073.60 | 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 |