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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:-Gonar |
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| Opening Balance | 19,95,398.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,69,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,79,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2021 | 3,51,457.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
| December, 2021 | 5,87,673.69 | 0.00 | 0.00 | 14,22,233.80 | 0.00 |
| Januaury, 2022 | 27,075.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2022 | 66,092.00 | 0.00 | 0.00 | 95,786.30 | 0.00 |
| March, 2022 | 18,75,916.00 | 0.00 | 0.00 | 1,37,475.80 | 0.00 |
| Total | 40,57,132.69 | 0.00 | 0.00 | 22,43,605.90 | 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 |