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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:-Pimapri |
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| Opening Balance | 13,42,280.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,721.68 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2021 | 1,86,818.00 | 0.00 | 0.00 | 12,96,000.00 | 0.00 |
| July, 2021 | 3,40,799.00 | 0.00 | 0.00 | 3,28,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 2,03,647.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,682.00 | 0.00 |
| December, 2021 | 3,08,791.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 119.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| March, 2022 | 8,99,963.00 | 0.00 | 0.00 | 6,57,172.50 | 0.00 |
| Total | 25,35,726.78 | 0.00 | 0.00 | 32,80,640.50 | 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 |