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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:-Javade Th |
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| Opening Balance | 3,46,989.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,29,560.15 | 0.00 | 0.00 | 58,682.90 | 0.00 |
| June, 2021 | 727.00 | 0.00 | 0.00 | 2,32,206.50 | 0.00 |
| July, 2021 | 3,18,463.00 | 0.00 | 0.00 | 2,28,042.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2021 | 31.00 | 0.00 | 0.00 | 300.90 | 0.00 |
| October, 2021 | 10,870.00 | 0.00 | 0.00 | 5,017.70 | 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 | 16,14,029.00 | 0.00 | 0.00 | 11,11,244.10 | 0.00 |
| February, 2022 | 3,25,562.00 | 0.00 | 0.00 | 3,12,704.40 | 0.00 |
| March, 2022 | 33,802.00 | 0.00 | 0.00 | 8,871.00 | 0.00 |
| Total | 33,35,144.15 | 0.00 | 0.00 | 19,57,093.80 | 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 |