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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:-Kudhawad |
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| Opening Balance | 16,66,326.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,48,336.23 | 0.00 | 0.00 | 5,05,429.50 | 0.00 |
| June, 2021 | 37,566.00 | 0.00 | 0.00 | 3,87,220.00 | 0.00 |
| July, 2021 | 8,22,956.00 | 0.00 | 0.00 | 14,11,830.00 | 10,16,124.00 |
| August, 2021 | 5,500.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| October, 2021 | 51,503.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
| November, 2021 | 12,989.00 | 0.00 | 0.00 | 4,15,254.50 | 0.00 |
| December, 2021 | 18,423.00 | 0.00 | 0.00 | 3,06,489.50 | 0.00 |
| Januaury, 2022 | 31,285.00 | 0.00 | 0.00 | 4,478.00 | 0.00 |
| February, 2022 | 5,47,725.00 | 0.00 | 0.00 | 5,11,375.50 | 0.00 |
| March, 2022 | 12,12,246.00 | 0.00 | 0.00 | 23,441.50 | 0.00 |
| Total | 42,89,229.23 | 0.00 | 0.00 | 36,13,550.50 | 10,16,124.00 |
| 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 |