|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Wadgaon |
|||||
| Opening Balance | 26,63,128.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,448.00 | 0.00 | 0.00 | 7,68,511.00 | 0.00 |
| May, 2021 | 12,43,186.17 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2021 | 11,63,061.00 | 0.00 | 0.00 | 7,32,623.90 | 0.00 |
| July, 2021 | 9,407.00 | 0.00 | 0.00 | 2,84,867.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6.00 | 0.00 | 0.00 | 2,53,786.00 | 0.00 |
| October, 2021 | 4,76,089.00 | 0.00 | 0.00 | 1,62,934.70 | 0.00 |
| November, 2021 | 18,548.00 | 0.00 | 0.00 | 3,20,948.00 | 0.00 |
| December, 2021 | 67,825.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| Januaury, 2022 | 1,23,196.00 | 0.00 | 0.00 | 6,70,707.70 | 0.00 |
| February, 2022 | 9,490.00 | 0.00 | 0.00 | 28,005.90 | 0.00 |
| March, 2022 | 29,52,977.00 | 0.00 | 0.00 | 12,63,114.60 | 0.00 |
| Total | 64,81,233.17 | 0.00 | 0.00 | 46,78,624.50 | 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 |