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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:-Khaparkheda |
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| Opening Balance | 5,16,701.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,700.00 | 0.00 | 789.00 | 49,505.90 | 0.00 |
| May, 2021 | 2,02,752.85 | 0.00 | 0.00 | 29,605.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,861.95 | 0.00 |
| July, 2021 | 1,76,780.00 | 0.00 | 0.00 | 1,86,300.90 | 0.00 |
| August, 2021 | 576.00 | 0.00 | 0.00 | 1,79,992.65 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,011.80 | 0.00 |
| October, 2021 | 5,721.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2021 | 37.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2021 | 4,065.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| Januaury, 2022 | 20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 3,95,341.00 | 0.00 | 0.00 | 55,547.80 | 0.00 |
| Total | 8,15,068.85 | 0.00 | 789.00 | 6,16,922.90 | 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 |