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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:-Lonkheda |
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| Opening Balance | 17,297.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,832.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| May, 2021 | 24,96,992.18 | 0.00 | 855.94 | 23,96,000.00 | 0.00 |
| June, 2021 | 56,33,966.00 | 0.00 | 0.00 | 38,26,010.00 | 0.00 |
| July, 2021 | 29,88,858.00 | 0.00 | 0.00 | 29,86,455.58 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,62,765.00 | 0.00 |
| September, 2021 | 4,38,069.00 | 0.00 | 0.00 | 4,38,069.00 | 0.00 |
| October, 2021 | 24,10,625.00 | 0.00 | 0.00 | 23,32,126.00 | 4,38,069.00 |
| November, 2021 | 39,29,069.00 | 0.00 | 0.00 | 47,86,421.46 | 0.00 |
| December, 2021 | 2,15,788.00 | 0.00 | 0.00 | 2,20,439.00 | 0.00 |
| Januaury, 2022 | 8,51,754.00 | 0.00 | 0.00 | 8,22,118.00 | 0.00 |
| February, 2022 | 3,43,104.00 | 0.00 | 0.00 | 3,77,804.66 | 0.00 |
| March, 2022 | 29,82,035.00 | 0.00 | 0.00 | 29,80,824.64 | 0.00 |
| Total | 2,24,63,092.18 | 0.00 | 855.94 | 2,29,00,033.34 | 4,38,069.00 |
| 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 |