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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:-Pusanad |
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| Opening Balance | 13,73,283.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 140.00 | 0.00 | 0.00 | 1,39,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,56,404.00 | 0.00 | 0.00 | 3,12,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,45,578.00 | 0.00 | 0.00 | 2,67,864.00 | 34,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,764.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,086.00 | 0.00 | 0.00 | 8,00,090.00 | 0.00 |
| Total | 16,47,628.00 | 0.00 | 0.00 | 20,49,119.00 | 34,500.00 |
| 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 |