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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:-Kalsadi |
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| Opening Balance | 8,41,154.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,608.11 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| June, 2021 | 3,17,014.00 | 0.00 | 0.00 | 2,50,525.37 | 0.00 |
| July, 2021 | 37,044.00 | 0.00 | 0.00 | 2,38,523.00 | 0.00 |
| August, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,201.00 | 0.00 | 0.00 | 11,248.10 | 0.00 |
| October, 2021 | 14,399.00 | 0.00 | 0.00 | 2,94,167.90 | 0.00 |
| November, 2021 | 57,728.00 | 0.00 | 0.00 | 56,081.00 | 0.00 |
| December, 2021 | 77.00 | 0.00 | 0.00 | 95,070.80 | 0.00 |
| Januaury, 2022 | 67,403.00 | 0.00 | 0.00 | 94,145.70 | 0.00 |
| February, 2022 | 31,492.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 10,50,904.00 | 0.00 | 0.00 | 10,04,876.50 | 0.00 |
| Total | 22,94,892.11 | 0.00 | 0.00 | 21,81,238.37 | 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 |