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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:-Junavane |
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| Opening Balance | 17,12,979.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,07,906.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| May, 2021 | 3,01,330.00 | 0.00 | 0.00 | 5,24,827.70 | 0.00 |
| June, 2021 | 1,87,044.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| July, 2021 | 14,268.00 | 0.00 | 0.00 | 4,40,241.80 | 0.00 |
| August, 2021 | 3,07,750.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| September, 2021 | 5,85,868.00 | 0.00 | 0.00 | 7,79,735.40 | 0.00 |
| October, 2021 | 2,61,228.00 | 0.00 | 0.00 | 83,505.90 | 0.00 |
| November, 2021 | 43,185.00 | 0.00 | 0.00 | 1,87,405.90 | 0.00 |
| December, 2021 | 46,809.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2022 | 2,11,661.00 | 0.00 | 0.00 | 2,95,998.00 | 0.00 |
| February, 2022 | 7,32,846.00 | 0.00 | 0.00 | 1,994.00 | 0.00 |
| March, 2022 | 11,68,219.00 | 0.00 | 0.00 | 11,02,069.00 | 0.00 |
| Total | 52,68,114.00 | 0.00 | 0.00 | 41,01,977.70 | 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 |