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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:-Lombade |
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| Opening Balance | 5,72,207.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,917.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,394.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,086.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,19,761.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,51,449.00 | 0.00 | 0.00 | 3,51,449.00 | 0.00 |
| March, 2022 | 1,73,776.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| Total | 17,26,577.00 | 0.00 | 0.00 | 10,26,349.00 | 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 |