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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:-Hol |
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| Opening Balance | 16,30,419.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,125.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 12,46,005.07 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,96,230.40 | 0.00 |
| July, 2021 | 36,849.00 | 0.00 | 0.00 | 1,80,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
| November, 2021 | 2,96,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,037.00 | 0.00 | 0.00 | 6,84,444.00 | 0.00 |
| Januaury, 2022 | 1,05,943.00 | 0.00 | 0.00 | 65,325.00 | 0.00 |
| February, 2022 | 12,200.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| March, 2022 | 14,39,646.00 | 0.00 | 0.00 | 5,98,232.60 | 19,500.00 |
| Total | 36,52,386.07 | 0.00 | 0.00 | 29,79,486.00 | 19,500.00 |
| 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 |