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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:-Kheddigar |
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| Opening Balance | 22,14,265.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,79,483.99 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| June, 2021 | 5,24,200.00 | 0.00 | 0.00 | 2,27,041.30 | 0.00 |
| July, 2021 | 21,382.00 | 0.00 | 0.00 | 2,14,912.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,883.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| November, 2021 | 37,567.00 | 0.00 | 0.00 | 2,66,334.35 | 0.00 |
| December, 2021 | 2,800.00 | 0.00 | 0.00 | 24,153.10 | 0.00 |
| Januaury, 2022 | 1,82,999.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2022 | 15,15,619.00 | 0.00 | 0.00 | 8,41,962.10 | 0.00 |
| Total | 34,03,397.99 | 0.00 | 0.00 | 24,17,319.75 | 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 |