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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:-Vaijali |
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| Opening Balance | 13,18,142.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,741.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 9,93,331.74 | 0.00 | 0.00 | 5,68,315.40 | 0.00 |
| June, 2021 | 6,81,661.00 | 0.00 | 0.00 | 1,55,168.15 | 0.00 |
| July, 2021 | 71,016.80 | 0.00 | 0.00 | 6,06,592.75 | 0.00 |
| August, 2021 | 3,40,100.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 38,371.00 | 0.00 | 0.00 | 2,33,720.80 | 0.00 |
| October, 2021 | 2,92,884.00 | 0.00 | 0.00 | 1,97,640.00 | 0.00 |
| November, 2021 | 6,467.00 | 0.00 | 0.00 | 69,495.00 | 8,000.00 |
| December, 2021 | 13,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,752.00 | 0.00 | 0.00 | 49,559.75 | 0.00 |
| February, 2022 | 18,070.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,12,610.00 | 0.00 | 0.00 | 38,306.20 | 0.00 |
| Total | 32,38,688.84 | 0.00 | 0.00 | 20,68,798.05 | 8,000.00 |
| 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 |