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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:-Kurhawad Sa |
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| Opening Balance | 7,30,444.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,258.00 | 0.00 | 0.00 | 61,655.00 | 0.00 |
| May, 2021 | 1,84,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,474.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 302.95 | 0.00 |
| August, 2021 | 2,229.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,13,049.00 | 0.00 | 0.00 | 75,000.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,407.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| February, 2022 | 2,067.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 1,13,509.00 | 0.00 | 0.00 | 6,02,978.90 | 85,000.00 |
| Total | 6,15,403.00 | 0.00 | 0.00 | 7,80,590.85 | 1,05,000.00 |
| 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 |