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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:-Prakasha |
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| Opening Balance | 45,46,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,620.00 | 0.00 | 0.00 | 1,75,445.10 | 0.00 |
| May, 2021 | 24,93,233.13 | 0.00 | 0.00 | 2,49,154.70 | 0.00 |
| June, 2021 | 2,14,598.00 | 0.00 | 0.00 | 16,16,049.00 | 0.00 |
| July, 2021 | 3,89,420.00 | 0.00 | 0.00 | 5,19,551.20 | 0.00 |
| August, 2021 | 20,83,458.00 | 0.00 | 0.00 | 13,92,475.00 | 0.00 |
| September, 2021 | 2,16,836.00 | 0.00 | 0.00 | 9,46,640.90 | 0.00 |
| October, 2021 | 71,367.00 | 0.00 | 0.00 | 4,05,656.50 | 0.00 |
| November, 2021 | 21,67,490.00 | 0.00 | 0.00 | 7,52,839.70 | 0.00 |
| December, 2021 | 2,33,078.00 | 0.00 | 0.00 | 5,61,420.00 | 0.00 |
| Januaury, 2022 | 4,37,929.00 | 0.00 | 0.00 | 10,43,927.20 | 0.00 |
| February, 2022 | 2,17,633.00 | 0.00 | 0.00 | 2,54,881.00 | 0.00 |
| March, 2022 | 29,28,879.00 | 0.00 | 0.00 | 5,11,472.00 | 0.00 |
| Total | 1,14,83,541.13 | 0.00 | 0.00 | 84,29,512.30 | 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 |