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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:-Islampur |
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| Opening Balance | 1,30,793.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,514.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2021 | 2,94,070.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| June, 2021 | 10,050.00 | 0.00 | 0.00 | 97,517.70 | 0.00 |
| July, 2021 | 3,02,419.00 | 0.00 | 0.00 | 1,59,537.00 | 1,40,333.00 |
| August, 2021 | 7.00 | 0.00 | 0.00 | 5,167.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,948.00 | 0.00 | 0.00 | 1,96,186.35 | 0.00 |
| March, 2022 | 1,76,035.00 | 0.00 | 0.00 | 74,100.75 | 0.00 |
| Total | 9,35,043.00 | 0.00 | 0.00 | 7,03,609.50 | 1,40,333.00 |
| 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 |