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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:-Kochare |
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| Opening Balance | 5,66,740.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,106.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| June, 2021 | 6,369.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2021 | 5,78,447.00 | 0.00 | 0.00 | 10,55,950.85 | 0.00 |
| August, 2021 | 3,191.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,36,174.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 3,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,90,754.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| Total | 32,91,504.22 | 0.00 | 0.00 | 11,33,865.85 | 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 |