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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:-Nandarkheda |
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| Opening Balance | 16,70,448.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,869.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2021 | 4,04,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,23,186.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,56,450.00 | 0.00 | 0.00 | 12,59,178.70 | 0.00 |
| August, 2021 | 17,93,122.00 | 0.00 | 0.00 | 22,16,495.00 | 0.00 |
| September, 2021 | 1,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,45,853.00 | 0.00 | 0.00 | 5,58,505.90 | 0.00 |
| November, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 231.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 97,938.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2022 | 6,997.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 1,92,680.00 | 0.00 | 0.00 | 2,60,463.60 | 0.00 |
| Total | 50,23,724.61 | 0.00 | 0.00 | 47,35,460.90 | 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 |