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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:-Manarad |
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| Opening Balance | 5,65,020.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2021 | 3,04,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2021 | 87.00 | 0.00 | 0.00 | 1,96,017.00 | 0.00 |
| August, 2021 | 2,99,148.00 | 0.00 | 0.00 | 4,27,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,967.00 | 0.00 |
| October, 2021 | 4,36,460.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,703.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2022 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,669.00 | 0.00 | 0.00 | 83,024.00 | 0.00 |
| March, 2022 | 2,96,519.00 | 0.00 | 0.00 | 2,96,244.00 | 0.00 |
| Total | 14,42,762.00 | 0.00 | 0.00 | 14,84,050.60 | 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 |