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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:-Londhare |
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| Opening Balance | 6,23,922.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,390.00 | 0.00 | 26,000.00 | 0.00 | 0.00 |
| May, 2021 | 4,74,770.98 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| June, 2021 | 44,054.00 | 0.00 | 0.00 | 70,280.90 | 0.00 |
| July, 2021 | 6,26,973.00 | 0.00 | 0.00 | 4,54,245.70 | 29,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| September, 2021 | 2,67,600.00 | 0.00 | 0.00 | 2,59,525.00 | 0.00 |
| October, 2021 | 17,882.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| November, 2021 | 42,309.00 | 0.00 | 0.00 | 17,356.00 | 0.00 |
| December, 2021 | 14,579.00 | 0.00 | 0.00 | 51,272.70 | 0.00 |
| Januaury, 2022 | 2,03,269.00 | 0.00 | 0.00 | 1,83,811.90 | 0.00 |
| February, 2022 | 6,120.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| March, 2022 | 3,29,727.00 | 0.00 | 0.00 | 53,466.85 | 0.00 |
| Total | 20,57,673.98 | 0.00 | 26,000.00 | 12,96,451.05 | 29,900.00 |
| 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 |