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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:-Khargon |
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| Opening Balance | 11,21,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,467.00 | 0.00 | 3,02,045.00 | 1,04,305.90 | 0.00 |
| May, 2021 | 2,49,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2021 | 3,06,315.00 | 0.00 | 0.00 | 2,09,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2021 | 1,83,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2022 | 2,99,438.00 | 0.00 | 0.00 | 7,80,772.10 | 0.00 |
| February, 2022 | 38,216.00 | 0.00 | 0.00 | 21,938.35 | 0.00 |
| March, 2022 | 10,20,243.00 | 0.00 | 0.00 | 1,42,711.85 | 0.00 |
| Total | 27,13,714.00 | 0.00 | 3,02,045.00 | 15,34,318.20 | 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 |