|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Nombhore |
|||||
| Opening Balance | 5,52,475.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,78,278.00 | 0.00 | 0.00 | 2,01,306.62 | 0.00 |
| May, 2021 | 2,08,140.48 | 0.00 | 0.00 | 12,96,998.90 | 0.00 |
| June, 2021 | 1,59,524.00 | 0.00 | 0.00 | 49,038.20 | 0.00 |
| July, 2021 | 4,775.00 | 0.00 | 0.00 | 17,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| September, 2021 | 4,11,674.00 | 0.00 | 0.00 | 4,58,964.00 | 0.00 |
| October, 2021 | 11,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40.00 | 0.00 | 0.00 | 1,41,821.00 | 0.00 |
| Januaury, 2022 | 20,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,77,176.00 | 0.00 | 0.00 | 3,82,176.00 | 0.00 |
| March, 2022 | 1,56,585.30 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| Total | 26,27,671.78 | 0.00 | 0.00 | 29,13,605.72 | 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 |