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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:-Wagarde |
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| Opening Balance | 8,38,831.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,929.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| May, 2021 | 6,39,780.83 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| June, 2021 | 122.00 | 0.00 | 0.00 | 17,102.36 | 0.00 |
| July, 2021 | 2,806.00 | 0.00 | 0.00 | 57,739.00 | 0.00 |
| August, 2021 | 5,500.00 | 0.00 | 0.00 | 36,964.00 | 0.00 |
| September, 2021 | 60.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| October, 2021 | 1,45,565.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| November, 2021 | 3,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,742.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 27,567.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| February, 2022 | 60,345.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| March, 2022 | 8,23,368.00 | 0.00 | 0.00 | 1,16,937.00 | 0.00 |
| Total | 17,28,565.83 | 0.00 | 0.00 | 4,54,894.36 | 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 |