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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:-Nandurbar,Village Panchayat & Equivalent:-Shinde |
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| Opening Balance | 18,14,753.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,753.00 | 0.00 | 0.00 | 464.92 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,29,594.84 | 0.00 |
| June, 2021 | 3,190.00 | 0.00 | 0.00 | 1,17,965.86 | 0.00 |
| July, 2021 | 11,14,819.00 | 0.00 | 0.00 | 7,52,457.00 | 0.00 |
| August, 2021 | 12,700.00 | 0.00 | 0.00 | 22,217.70 | 0.00 |
| September, 2021 | 3,190.00 | 0.00 | 0.00 | 5,06,216.70 | 0.00 |
| October, 2021 | 59,214.00 | 0.00 | 0.00 | 54,444.72 | 0.00 |
| November, 2021 | 5,62,355.00 | 0.00 | 0.00 | 5,16,568.00 | 0.00 |
| December, 2021 | 21,628.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| Januaury, 2022 | 5,012.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 3,31,417.00 | 0.00 | 0.00 | 3,98,558.50 | 0.00 |
| March, 2022 | 13,56,121.00 | 0.00 | 0.00 | 18,29,770.40 | 0.00 |
| Total | 36,22,399.00 | 0.00 | 0.00 | 48,53,858.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |