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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:-Mohida |
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| Opening Balance | 34,22,353.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,04,625.00 | 0.00 | 0.00 | 5,70,094.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,37,254.00 | 0.00 | 0.00 | 20,74,336.20 | 0.00 |
| October, 2021 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,54,314.00 | 0.00 | 0.00 | 25,34,094.00 | 0.00 |
| December, 2021 | 1,95,964.00 | 0.00 | 1,68,114.83 | 3,62,883.80 | 0.00 |
| Januaury, 2022 | 2,77,940.00 | 0.00 | 0.00 | 2,81,522.00 | 0.00 |
| February, 2022 | 3,64,426.00 | 0.00 | 0.00 | 3,19,003.00 | 0.00 |
| March, 2022 | 8,76,152.00 | 0.00 | 0.00 | 3,67,350.00 | 0.00 |
| Total | 66,34,301.00 | 0.00 | 1,68,114.83 | 65,09,283.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |