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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:-Kothali Sa |
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| Opening Balance | 7,76,839.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,409.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 3,52,430.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| July, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,744.00 | 17.00 | 0.00 | 3,71,805.69 | 0.00 |
| Total | 9,88,134.00 | 17.00 | 0.00 | 12,18,005.69 | 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 |