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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:-Kauthal Sa |
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| Opening Balance | 2,38,336.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,941.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2021 | 1,29,451.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2021 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| October, 2021 | 77,807.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,714.00 | 0.00 | 93,924.75 | 2,59,893.00 | 0.00 |
| Januaury, 2022 | 12,66,863.00 | 0.00 | 0.00 | 12,82,498.95 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,127.00 | 0.00 | 0.00 | 37,744.00 | 0.00 |
| Total | 21,63,584.00 | 0.00 | 93,924.75 | 21,00,835.95 | 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 |