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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:-Chikhali Bk |
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| Opening Balance | 10,49,534.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,941.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 6,81,388.89 | 0.00 | 59,500.00 | 1,87,600.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,63,300.30 | 0.00 |
| July, 2021 | 3,70,135.00 | 0.00 | 0.00 | 10,68,311.80 | 0.00 |
| August, 2021 | 928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 641.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| December, 2021 | 7,700.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2022 | 19,238.00 | 0.00 | 0.00 | 11,888.00 | 0.00 |
| February, 2022 | 18,520.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 11,54,787.00 | 0.00 | 0.00 | 2,49,392.00 | 0.00 |
| Total | 27,23,840.89 | 0.00 | 59,500.00 | 20,74,692.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |