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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:-Fattepur |
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| Opening Balance | 18,60,840.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,07,125.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2021 | 10,023.00 | 0.00 | 0.00 | 3,99,535.80 | 0.00 |
| July, 2021 | 7,125.00 | 0.00 | 0.00 | 5,22,521.00 | 0.00 |
| August, 2021 | 10,522.00 | 0.00 | 0.00 | 10,507.40 | 0.00 |
| September, 2021 | 3,41,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,245.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| November, 2021 | 33,318.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 50,665.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| February, 2022 | 52,434.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 20,10,650.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| Total | 40,67,145.00 | 0.00 | 0.00 | 10,56,578.00 | 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 |