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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:-Khatharde Digar |
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| Opening Balance | 7,83,302.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,105.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| May, 2021 | 4,98,127.94 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2021 | 5,88,945.00 | 0.00 | 0.00 | 7,45,259.00 | 0.00 |
| August, 2021 | 22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 26,114.00 | 0.00 | 0.00 | 91,618.00 | 0.00 |
| November, 2021 | 1,31,220.00 | 0.00 | 0.00 | 1,70,236.00 | 0.00 |
| December, 2021 | 3,035.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2022 | 54,784.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 1,126.00 | 0.00 | 0.00 | 92,235.00 | 0.00 |
| March, 2022 | 7,70,242.00 | 0.00 | 0.00 | 1,72,812.00 | 0.00 |
| Total | 21,04,796.94 | 0.00 | 0.00 | 14,75,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |