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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:-Lagadi |
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| Opening Balance | 20,18,028.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,30,647.17 | 0.00 | 0.00 | 7,33,389.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,57,923.60 | 0.00 |
| July, 2021 | 8,74,103.00 | 0.00 | 0.00 | 11,30,695.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,005.00 | 0.00 | 0.00 | 5,196.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,811.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| February, 2022 | 1,05,126.00 | 0.00 | 0.00 | 99,584.10 | 0.00 |
| March, 2022 | 19,19,235.00 | 0.00 | 0.00 | 16,73,097.10 | 0.00 |
| Total | 39,76,580.17 | 0.00 | 0.00 | 42,99,963.20 | 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 |