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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:-Lohare |
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| Opening Balance | 10,66,505.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,557.00 | 0.00 | 0.00 | 2,54,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,144.00 | 0.00 | 0.00 | 55,000.00 | 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 | 2,98,538.68 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| February, 2022 | 11,647.00 | 0.00 | 0.00 | 7,024.00 | 0.00 |
| March, 2022 | 8,47,034.00 | 0.00 | 0.00 | 7,11,555.00 | 0.00 |
| Total | 19,94,508.68 | 0.00 | 0.00 | 12,22,561.00 | 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 |