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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:-Bamkheda Ts |
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| Opening Balance | 2,83,647.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,54,080.00 | 0.00 | 0.00 | 12,16,583.40 | 0.00 |
| May, 2021 | 1,99,342.00 | 0.00 | 0.00 | 1,28,750.70 | 0.00 |
| June, 2021 | 1,89,363.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2021 | 30,872.00 | 0.00 | 0.00 | 27,285.00 | 0.00 |
| August, 2021 | 525.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| September, 2021 | 7,33,360.00 | 0.00 | 0.00 | 6,28,350.00 | 0.00 |
| October, 2021 | 5,150.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| December, 2021 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,033.00 | 0.00 | 0.00 | 3,38,985.95 | 0.00 |
| Total | 26,56,804.00 | 0.00 | 0.00 | 25,39,480.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |