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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:-Khairve |
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| Opening Balance | 7,96,763.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,500.00 | 0.00 | 86,500.00 | 0.00 | 0.00 |
| May, 2021 | 5,01,227.00 | 0.00 | 0.00 | 41,948.80 | 11,760.00 |
| June, 2021 | 4,17,525.00 | 0.00 | 0.00 | 42,394.50 | 0.00 |
| July, 2021 | 42,447.00 | 0.00 | 0.00 | 5,26,096.40 | 0.00 |
| August, 2021 | 1,18,886.00 | 0.00 | 0.00 | 1,45,589.50 | 0.00 |
| September, 2021 | 1,17,308.00 | 0.00 | 0.00 | 2,47,177.70 | 0.00 |
| October, 2021 | 2,619.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| November, 2021 | 1,50,187.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,237.70 | 0.00 |
| Januaury, 2022 | 2,86,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,68,864.50 | 0.00 | 0.00 | 3,61,786.00 | 0.00 |
| March, 2022 | 6,069.00 | 0.00 | 0.00 | 7,62,760.00 | 0.00 |
| Total | 24,98,116.50 | 0.00 | 86,500.00 | 23,76,802.60 | 11,760.00 |
| 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 |