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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:-Damrkheda |
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| Opening Balance | 9,78,244.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,431.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 4,72,758.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 51,091.00 | 0.00 | 0.00 | 3,52,175.25 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
| September, 2021 | 29,745.00 | 0.00 | 0.00 | 2,46,940.00 | 0.00 |
| October, 2021 | 1,155.70 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 2,88,689.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| December, 2021 | 9,625.00 | 0.00 | 0.00 | 54,709.50 | 0.00 |
| Januaury, 2022 | 30,757.00 | 0.00 | 0.00 | 30,659.95 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,889.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
| Total | 14,59,221.70 | 0.00 | 0.00 | 11,23,316.70 | 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 |