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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:-Mohide Th |
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| Opening Balance | 19,59,077.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,395.00 | 0.00 | 0.00 | 3,573.80 | 0.00 |
| May, 2021 | 6,51,103.04 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| June, 2021 | 5,66,641.00 | 0.00 | 0.00 | 1,61,018.00 | 0.00 |
| July, 2021 | 46,395.00 | 0.00 | 0.00 | 1,85,583.90 | 0.00 |
| August, 2021 | 59,076.10 | 0.00 | 0.00 | 41,451.40 | 0.00 |
| September, 2021 | 2,84,905.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| October, 2021 | 85,040.00 | 0.00 | 0.00 | 70,004.00 | 0.00 |
| November, 2021 | 39,868.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| December, 2021 | 50,277.00 | 0.00 | 0.00 | 7,34,080.00 | 0.00 |
| Januaury, 2022 | 3,01,426.00 | 0.00 | 0.00 | 2,83,735.50 | 0.00 |
| February, 2022 | 41,125.00 | 0.00 | 0.00 | 9,385.00 | 0.00 |
| March, 2022 | 7,20,944.00 | 0.00 | 0.00 | 13,18,312.60 | 3,60,006.00 |
| Total | 28,80,195.14 | 0.00 | 0.00 | 28,35,709.20 | 3,60,006.00 |
| 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 |