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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:-Tembhali |
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| Opening Balance | 26,35,447.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,849.86 | 0.00 | 0.00 | 97.35 | 0.00 |
| June, 2021 | 441.00 | 0.00 | 0.00 | 1,18,862.70 | 0.00 |
| July, 2021 | 27,315.00 | 0.00 | 0.00 | 3,89,617.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,56,834.30 | 0.00 |
| September, 2021 | 30,141.00 | 0.00 | 0.00 | 1,41,036.90 | 0.00 |
| October, 2021 | 13,387.00 | 0.00 | 0.00 | 1,84,505.90 | 0.00 |
| November, 2021 | 2,77,643.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 10,041.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 4,33,445.00 | 0.00 | 0.00 | 4,11,675.50 | 0.00 |
| February, 2022 | 1,19,791.00 | 0.00 | 0.00 | 1,25,805.90 | 0.00 |
| March, 2022 | 16,17,084.00 | 0.00 | 0.00 | 11,12,600.90 | 0.00 |
| Total | 38,28,246.86 | 0.00 | 0.00 | 32,40,037.15 | 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 |