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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:-Brahamanpuri |
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| Opening Balance | 34,45,388.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,92,621.00 | 0.00 | 6,265.00 | 35,661.00 | 0.00 |
| May, 2021 | 7,38,929.77 | 0.00 | 0.00 | 9,33,478.47 | 0.00 |
| June, 2021 | 5,45,027.00 | 0.00 | 0.00 | 9,70,713.00 | 0.00 |
| July, 2021 | 8,46,842.00 | 0.00 | 0.00 | 5,68,572.00 | 0.00 |
| August, 2021 | 9,695.00 | 0.00 | 0.00 | 1,85,990.90 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| October, 2021 | 46,223.00 | 0.00 | 0.00 | 2,65,340.80 | 0.00 |
| November, 2021 | 32,475.00 | 0.00 | 0.00 | 68,251.00 | 0.00 |
| December, 2021 | 28,315.00 | 0.00 | 0.00 | 6,57,799.00 | 1,44,509.00 |
| Januaury, 2022 | 13,202.00 | 0.00 | 0.00 | 3,336.80 | 0.00 |
| February, 2022 | 39,599.00 | 0.00 | 0.00 | 9,29,314.00 | 0.00 |
| March, 2022 | 13,10,257.00 | 0.00 | 0.00 | 16,83,298.60 | 0.00 |
| Total | 45,05,585.77 | 0.00 | 6,265.00 | 63,59,514.57 | 1,44,509.00 |
| 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 |