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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:-Kansai |
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| Opening Balance | 28,63,831.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,254.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 24,14,390.07 | 0.00 | 0.00 | 11,18,651.60 | 0.00 |
| June, 2021 | 9,12,600.00 | 0.00 | 0.00 | 8,54,500.00 | 42,000.00 |
| July, 2021 | 15,47,052.00 | 0.00 | 0.00 | 34,00,459.40 | 1,14,000.00 |
| August, 2021 | 84,037.00 | 0.00 | 0.00 | 64,217.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 9,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,86,097.00 | 0.00 | 0.00 | 5,50,695.10 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,661.00 | 0.00 | 0.00 | 10,239.00 | 0.00 |
| February, 2022 | 37,413.00 | 0.00 | 0.00 | 18,686.40 | 0.00 |
| March, 2022 | 30,33,084.00 | 0.00 | 0.00 | 4,73,936.40 | 0.00 |
| Total | 99,76,085.07 | 0.00 | 0.00 | 65,65,385.60 | 1,56,000.00 |
| 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 |