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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:-Nandarde |
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| Opening Balance | 5,72,898.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,106.74 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 2,01,096.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 3,49,799.96 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2021 | 93,673.00 | 0.00 | 0.00 | 4,97,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,73,911.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,69,035.00 | 0.00 | 0.00 | 45,169.00 | 0.00 |
| Total | 17,51,619.70 | 0.00 | 0.00 | 8,64,727.00 | 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 |