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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:-Fes |
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| Opening Balance | 7,71,041.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,76,696.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2021 | 16,424.00 | 0.00 | 0.00 | 8,83,507.50 | 0.00 |
| July, 2021 | 4,210.00 | 0.00 | 0.00 | 15,254.90 | 0.00 |
| August, 2021 | 235.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 20,750.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| October, 2021 | 18,800.00 | 0.00 | 0.00 | 7,002.95 | 0.00 |
| November, 2021 | 2,47,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,185.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| Januaury, 2022 | 7,949.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 35,234.00 | 0.00 | 0.00 | 1,57,026.95 | 0.00 |
| March, 2022 | 1,14,155.00 | 0.00 | 0.00 | 69,935.00 | 0.00 |
| Total | 21,97,219.00 | 0.00 | 0.00 | 12,49,803.30 | 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 |