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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:-Jaynagare |
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| Opening Balance | 8,46,978.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,60,084.20 | 0.00 | 0.00 | 6,13,231.30 | 0.00 |
| June, 2021 | 5,13,898.00 | 0.00 | 0.00 | 1,76,313.70 | 0.00 |
| July, 2021 | 9,85,961.00 | 0.00 | 0.00 | 5,85,629.50 | 0.00 |
| August, 2021 | 6,874.00 | 0.00 | 0.00 | 4,08,765.70 | 0.00 |
| September, 2021 | 8,669.00 | 0.00 | 0.00 | 1,963.00 | 0.00 |
| October, 2021 | 1,85,612.00 | 0.00 | 0.00 | 18,673.70 | 0.00 |
| November, 2021 | 3,24,277.00 | 0.00 | 0.00 | 2,67,054.70 | 0.00 |
| December, 2021 | 1,885.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| Januaury, 2022 | 22,455.00 | 0.00 | 0.00 | 1,10,064.90 | 0.00 |
| February, 2022 | 5,42,758.00 | 0.00 | 0.00 | 4,57,235.20 | 0.00 |
| March, 2022 | 8,18,700.00 | 0.00 | 0.00 | 7,49,875.00 | 0.00 |
| Total | 43,77,247.20 | 0.00 | 0.00 | 34,23,356.70 | 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 |