|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Pari |
|||||
| Opening Balance | 98,87,306.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,156.00 | 0.00 | 2,45,829.09 | 41,230.90 | 0.00 |
| May, 2021 | 14,02,452.17 | 0.00 | 0.00 | 61,276.00 | 0.00 |
| June, 2021 | 10,79,262.00 | 0.00 | 0.00 | 4,56,434.37 | 0.00 |
| July, 2021 | 44,592.00 | 0.00 | 0.00 | 16,24,180.42 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 697.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2021 | 38,106.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2021 | 18,818.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| Januaury, 2022 | 30,374.00 | 0.00 | 0.00 | 14,534.36 | 0.00 |
| February, 2022 | 76,015.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| March, 2022 | 15,66,492.00 | 0.00 | 0.00 | 3,60,170.28 | 0.00 |
| Total | 42,72,964.17 | 0.00 | 2,45,829.09 | 26,58,153.33 | 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 |