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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:-Mandane |
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| Opening Balance | 49,08,048.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,44,046.00 | 0.00 | 0.00 | 63,905.58 | 0.00 |
| May, 2021 | 5,35,200.83 | 0.00 | 0.00 | 4,37,121.10 | 0.00 |
| June, 2021 | 9,59,713.00 | 0.00 | 0.00 | 5,17,177.30 | 0.00 |
| July, 2021 | 7,71,601.00 | 0.00 | 0.00 | 23,91,912.10 | 0.00 |
| August, 2021 | 39,004.00 | 0.00 | 0.00 | 74,080.90 | 0.00 |
| September, 2021 | 12,65,758.00 | 0.00 | 0.00 | 2,02,699.90 | 0.00 |
| October, 2021 | 1,96,706.00 | 0.00 | 0.00 | 15,15,827.40 | 0.00 |
| November, 2021 | 16,10,705.00 | 0.00 | 0.00 | 11,45,516.70 | 0.00 |
| December, 2021 | 1,33,275.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 2,25,790.00 | 0.00 | 0.00 | 71,513.40 | 0.00 |
| February, 2022 | 30,82,447.00 | 0.00 | 0.00 | 16,73,643.00 | 0.00 |
| March, 2022 | 13,98,471.00 | 0.00 | 0.00 | 15,31,902.35 | 0.00 |
| Total | 1,22,62,716.83 | 0.00 | 0.00 | 96,25,358.73 | 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 |