|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Nande |
|||||
| Opening Balance | 4,64,608.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,221.00 | 0.00 | 0.00 | 1,82,354.71 | 0.00 |
| May, 2021 | 2,86,645.29 | 0.00 | 0.00 | 1,97,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,047.20 | 0.00 |
| July, 2021 | 6,66,313.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 2,05,446.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2021 | 3,19,089.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,714.29 | 0.00 | 0.00 | 10,73,270.11 | 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 |