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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:-Kalmadi Tb |
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| Opening Balance | 22,36,488.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,341.00 | 0.00 | 0.00 | 2,35,350.00 | 0.00 |
| May, 2021 | 24,75,285.17 | 0.00 | 0.00 | 13,85,240.00 | 0.00 |
| June, 2021 | 24,15,524.00 | 0.00 | 0.00 | 8,95,188.40 | 0.00 |
| July, 2021 | 13,47,344.00 | 0.00 | 0.00 | 11,16,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,02,912.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| October, 2021 | 81,263.00 | 0.00 | 0.00 | 1,53,664.00 | 0.00 |
| November, 2021 | 3,93,673.00 | 0.00 | 0.00 | 6,79,362.40 | 0.00 |
| December, 2021 | 1,53,994.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| Januaury, 2022 | 6,97,326.00 | 0.00 | 0.00 | 10,85,561.95 | 0.00 |
| February, 2022 | 6,03,125.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| March, 2022 | 33,03,426.00 | 0.00 | 0.00 | 33,38,239.35 | 10,82,372.00 |
| Total | 1,21,81,213.17 | 0.00 | 0.00 | 1,01,14,136.10 | 10,82,372.00 |
| 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 |