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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:-Pimprani |
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| Opening Balance | 14,60,491.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,431.00 | 0.00 | 3,87,739.00 | 6,20,565.00 | 0.00 |
| May, 2021 | 3,88,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,39,466.05 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 18,93,507.98 | 0.00 | 0.00 | 26,65,133.90 | 0.00 |
| August, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,700.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| October, 2021 | 9,722.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,684.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| March, 2022 | 13,61,007.00 | 0.00 | 0.00 | 14,849.00 | 0.00 |
| Total | 44,95,220.03 | 0.00 | 3,87,739.00 | 34,94,033.90 | 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 |