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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:-Kukawal |
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| Opening Balance | 12,04,790.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,94,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,06,032.00 | 0.00 | 0.00 | 12,33,388.50 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2021 | 15,488.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| October, 2021 | 79,273.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| November, 2021 | 15,610.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| December, 2021 | 34,988.00 | 0.00 | 0.00 | 1,08,622.00 | 0.00 |
| Januaury, 2022 | 19,064.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| February, 2022 | 27,449.00 | 0.00 | 0.00 | 3,759.00 | 0.00 |
| March, 2022 | 7,53,252.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| Total | 33,61,633.00 | 0.00 | 0.00 | 18,85,237.50 | 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 |