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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:-Maloni |
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| Opening Balance | 8,39,265.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,659.00 | 0.00 | 0.00 | 2,54,027.70 | 0.00 |
| May, 2021 | 9,64,343.41 | 0.00 | 0.00 | 10,71,604.50 | 0.00 |
| June, 2021 | 2,71,598.00 | 0.00 | 0.00 | 20,291.00 | 0.00 |
| July, 2021 | 3,33,058.00 | 0.00 | 0.00 | 1,29,638.35 | 0.00 |
| August, 2021 | 47,448.00 | 0.00 | 0.00 | 2,86,865.90 | 0.00 |
| September, 2021 | 10,86,291.00 | 0.00 | 0.00 | 10,86,545.52 | 0.00 |
| October, 2021 | 40,776.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| November, 2021 | 1,99,341.00 | 0.00 | 0.00 | 30,430.85 | 0.00 |
| December, 2021 | 22,746.00 | 0.00 | 0.00 | 1,91,074.02 | 0.00 |
| Januaury, 2022 | 81,456.00 | 0.00 | 0.00 | 1,28,514.90 | 0.00 |
| February, 2022 | 70,043.00 | 0.00 | 0.00 | 2,17,978.00 | 0.00 |
| March, 2022 | 3,47,212.00 | 0.00 | 0.00 | 71,832.95 | 0.00 |
| Total | 41,47,971.41 | 0.00 | 0.00 | 35,51,823.69 | 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 |