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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:-Javade Tb |
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| Opening Balance | 14,14,240.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,03,156.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,22,373.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,357.00 | 0.00 | 0.00 | 9,82,267.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,54,692.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,446.00 | 0.00 | 0.00 | 2,87,677.40 | 0.00 |
| Januaury, 2022 | 20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,46,269.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Total | 24,61,614.25 | 0.00 | 0.00 | 16,68,462.80 | 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 |