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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:-Madkani |
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| Opening Balance | 3,28,191.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,257.00 | 0.00 | 0.00 | 13,549.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,222.00 | 0.00 | 0.00 | 5,16,096.00 | 0.00 |
| August, 2021 | 971.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| September, 2021 | 1,94,968.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| October, 2021 | 9,133.00 | 0.00 | 0.00 | 4,652.00 | 0.00 |
| November, 2021 | 1,976.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| December, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,297.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| February, 2022 | 13,980.00 | 0.00 | 0.00 | 11,859.00 | 0.00 |
| March, 2022 | 18,059.00 | 0.00 | 0.00 | 15,827.00 | 0.00 |
| Total | 9,15,654.00 | 0.00 | 0.00 | 5,72,611.00 | 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 |