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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:-Kamarawad |
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| Opening Balance | 4,83,214.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,079.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,11,022.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,272.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,005.90 | 0.00 |
| March, 2022 | 7,08,743.00 | 0.00 | 0.00 | 14,44,858.80 | 6,65,085.00 |
| Total | 16,13,876.01 | 0.00 | 0.00 | 21,23,208.70 | 6,65,085.00 |
| 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 |