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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:-Kanadi Ha |
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| Opening Balance | 16,34,565.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,53,229.26 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,27,373.00 | 0.00 |
| July, 2021 | 29,120.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 2,64,293.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| September, 2021 | 1,34,622.00 | 0.00 | 0.00 | 4,12,457.80 | 0.00 |
| October, 2021 | 9,737.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 12,510.00 | 0.00 | 0.00 | 10,269.00 | 0.00 |
| December, 2021 | 13,563.58 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 28,906.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2022 | 618.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 6,27,200.00 | 0.00 | 0.00 | 1,75,322.20 | 0.00 |
| Total | 29,77,801.84 | 0.00 | 0.00 | 12,83,007.00 | 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 |