|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Talwadi |
|||||
| Opening Balance | 13,01,839.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96.00 | 0.00 | 0.00 | 30,372.92 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,35,662.92 | 0.00 | 0.00 | 3,60,367.00 | 0.00 |
| July, 2021 | 2,922.44 | 0.00 | 0.00 | 1,52,957.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,23,144.00 | 0.00 |
| Januaury, 2022 | 81,640.50 | 0.00 | 0.00 | 5,10,105.00 | 0.00 |
| February, 2022 | 1,05,041.00 | 0.00 | 0.00 | 15,151.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 18,25,412.86 | 0.00 | 0.00 | 14,96,604.92 | 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 |