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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:-Waghode |
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| Opening Balance | 7,85,371.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,659.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2021 | 2,53,529.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2021 | 4,68,037.00 | 0.00 | 0.00 | 4,02,029.50 | 0.00 |
| July, 2021 | 1,31,009.00 | 0.00 | 0.00 | 1,41,744.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2021 | 4,506.45 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| October, 2021 | 1,09,048.00 | 0.00 | 0.00 | 3,09,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,120.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,143.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
| Total | 15,33,051.45 | 0.00 | 0.00 | 16,92,734.90 | 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 |