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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:-Javkheda |
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| Opening Balance | 9,73,172.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,304.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2021 | 3,15,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,136.00 | 0.00 | 0.00 | 6,57,219.40 | 0.00 |
| July, 2021 | 2,608.00 | 0.00 | 0.00 | 1,63,152.08 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,487.00 | 0.00 | 0.00 | 13,811.00 | 0.00 |
| October, 2021 | 21,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,679.00 | 0.00 | 0.00 | 13,335.90 | 0.00 |
| February, 2022 | 18,643.00 | 0.00 | 0.00 | 1,454.00 | 0.00 |
| March, 2022 | 5,17,277.00 | 0.00 | 0.00 | 82,922.17 | 0.00 |
| Total | 12,44,908.00 | 0.00 | 0.00 | 9,33,994.55 | 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 |