|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bhade |
|||||
| Opening Balance | 21,23,728.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,938.13 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2021 | 5,03,027.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,10,189.80 | 0.00 |
| September, 2021 | 1,20,100.00 | 0.00 | 0.00 | 2,75,105.90 | 0.00 |
| October, 2021 | 4,332.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| November, 2021 | 5,19,371.00 | 0.00 | 0.00 | 1,80,300.00 | 2,19,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,013.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,69,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,114.13 | 0.00 | 0.00 | 15,55,450.70 | 2,19,300.00 |
| 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 |