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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:-Kanadi Sa |
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| Opening Balance | 73,510.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,460.60 | 0.00 | 0.00 | 26,534.60 | 0.00 |
| May, 2021 | 1,93,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,48,572.00 | 0.00 | 0.00 | 14,49,746.40 | 0.00 |
| October, 2021 | 6,246.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| November, 2021 | 1,650.00 | 0.00 | 0.00 | 1,657.00 | 0.00 |
| December, 2021 | 5,503.00 | 0.00 | 0.00 | 15,817.70 | 0.00 |
| Januaury, 2022 | 18,480.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| February, 2022 | 42,981.00 | 0.00 | 0.00 | 26,826.65 | 0.00 |
| March, 2022 | 47,569.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
| Total | 16,87,139.60 | 0.00 | 0.00 | 15,90,984.35 | 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 |