|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Tembhe T.S A |
|||||
| Opening Balance | 7,72,920.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,829.00 | 0.00 | 0.00 | 1,02,499.00 | 0.00 |
| May, 2021 | 10,11,617.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 535.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,986.00 | 0.00 |
| September, 2021 | 2,93,832.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 12,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70.00 | 0.00 | 0.00 | 1,12,035.40 | 16,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
| Januaury, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,155.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| Total | 13,67,000.00 | 0.00 | 0.00 | 7,31,198.90 | 16,960.00 |
| 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 |