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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:-Vadali |
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| Opening Balance | 5,85,773.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,81,602.00 | 0.00 | 0.00 | 10,72,222.15 | 0.00 |
| May, 2021 | 20,07,848.88 | 0.00 | 0.00 | 4,08,017.10 | 0.00 |
| June, 2021 | 5,54,721.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| July, 2021 | 6,85,837.00 | 0.00 | 0.00 | 6,87,902.70 | 0.00 |
| August, 2021 | 70,006.00 | 0.00 | 0.00 | 83,502.70 | 0.00 |
| September, 2021 | 7,58,159.00 | 0.00 | 0.00 | 5,94,324.00 | 0.00 |
| October, 2021 | 90,813.00 | 0.00 | 0.00 | 1,69,354.40 | 0.00 |
| November, 2021 | 1,97,557.00 | 0.00 | 0.00 | 2,72,497.00 | 0.00 |
| December, 2021 | 2,24,744.00 | 0.00 | 0.00 | 2,25,765.00 | 0.00 |
| Januaury, 2022 | 67,154.00 | 0.00 | 0.00 | 5,14,809.00 | 0.00 |
| February, 2022 | 1,05,837.00 | 0.00 | 0.00 | 91,454.00 | 0.00 |
| March, 2022 | 10,13,645.00 | 0.00 | 0.00 | 9,54,208.40 | 0.00 |
| Total | 65,57,923.88 | 0.00 | 0.00 | 51,77,081.45 | 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 |