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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:-Hingani |
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| Opening Balance | 5,70,933.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,471.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| May, 2021 | 31,079.00 | 0.00 | 0.00 | 60,901.99 | 0.00 |
| June, 2021 | 1,396.00 | 0.00 | 0.00 | 4,940.40 | 0.00 |
| July, 2021 | 448.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 2,41,550.00 | 2,40,454.00 | 0.00 | 6,52,097.00 | 0.00 |
| September, 2021 | 1,95,508.00 | 0.00 | 0.00 | 1,95,330.40 | 0.00 |
| October, 2021 | 1,56,523.00 | 0.00 | 0.00 | 1,79,970.90 | 0.00 |
| November, 2021 | 15,171.00 | 0.00 | 0.00 | 15,207.00 | 0.00 |
| December, 2021 | 17,268.00 | 0.00 | 0.00 | 17,335.60 | 0.00 |
| Januaury, 2022 | 2,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,38,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,085.30 | 0.00 | 0.00 | 7,80,552.90 | 0.00 |
| Total | 19,74,161.30 | 2,40,454.00 | 0.00 | 20,90,636.19 | 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 |