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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:-Godipur |
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| Opening Balance | 44,55,815.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,29,334.64 | 0.00 | 0.00 | 13,61,678.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,726.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,85,788.00 | 0.00 | 0.00 | 18,79,414.20 | 0.00 |
| Januaury, 2022 | 99,417.00 | 0.00 | 0.00 | 78,980.90 | 0.00 |
| February, 2022 | 7,64,273.00 | 0.00 | 0.00 | 7,87,265.50 | 0.00 |
| March, 2022 | 10,02,525.00 | 0.00 | 0.00 | 3,22,037.44 | 0.00 |
| Total | 44,91,063.64 | 0.00 | 0.00 | 48,73,176.64 | 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 |