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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:-Dhurkheda |
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| Opening Balance | 4,90,320.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,824.00 | 0.00 | 0.00 | 1,20,295.00 | 0.00 |
| May, 2021 | 18,77,820.84 | 0.00 | 0.00 | 9,15,206.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2021 | 6,11,975.00 | 0.00 | 0.00 | 4,85,845.00 | 0.00 |
| November, 2021 | 43,553.00 | 0.00 | 0.00 | 43,553.00 | 0.00 |
| December, 2021 | 2,07,560.00 | 0.00 | 0.00 | 2,07,224.60 | 0.00 |
| Januaury, 2022 | 35,061.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,793.84 | 0.00 | 0.00 | 22,65,475.70 | 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 |