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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:-Konadhawal |
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| Opening Balance | 7,69,862.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,498.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| May, 2021 | 8,68,944.79 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2021 | 6,35,497.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| August, 2021 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,79,304.00 | 0.00 | 0.00 | 6,31,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,63,098.00 | 0.00 | 0.00 | 3,24,860.00 | 0.00 |
| Januaury, 2022 | 73,634.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| February, 2022 | 51,561.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| March, 2022 | 9,34,273.00 | 0.00 | 0.00 | 3,46,824.00 | 0.00 |
| Total | 35,11,913.79 | 0.00 | 0.00 | 26,25,399.00 | 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 |