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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:-Budigavon |
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| Opening Balance | 24,34,271.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51.00 | 0.00 | 0.00 | 3,36,405.90 | 0.00 |
| June, 2021 | 4,30,060.00 | 0.00 | 0.00 | 3,38,099.00 | 0.00 |
| July, 2021 | 1,83,600.00 | 0.00 | 0.00 | 1,95,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,58,761.70 | 0.00 |
| September, 2021 | 1,29,857.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| October, 2021 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 307.00 | 0.00 | 0.00 | 1,74,418.90 | 0.00 |
| December, 2021 | 5,274.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 27,051.00 | 0.00 | 0.00 | 1,02,345.90 | 0.00 |
| February, 2022 | 45,135.00 | 0.00 | 0.00 | 3,189.50 | 0.00 |
| March, 2022 | 6,39,130.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| Total | 19,11,987.00 | 0.00 | 0.00 | 21,00,128.90 | 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 |