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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:-Padalde Bk |
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| Opening Balance | 30,08,719.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,959.00 | 0.00 | 0.00 | 17,002.70 | 0.00 |
| May, 2021 | 15,65,196.98 | 0.00 | 0.00 | 15,335.70 | 0.00 |
| June, 2021 | 1,65,907.00 | 0.00 | 0.00 | 52,439.50 | 0.00 |
| July, 2021 | 12,45,010.39 | 0.00 | 0.00 | 10,02,735.80 | 0.00 |
| August, 2021 | 11,61,955.00 | 0.00 | 0.00 | 11,28,242.50 | 0.00 |
| September, 2021 | 4,56,377.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 1,22,334.00 | 0.00 | 0.00 | 76,315.40 | 0.00 |
| November, 2021 | 1,56,038.00 | 0.00 | 0.00 | 2,97,824.00 | 0.00 |
| December, 2021 | 6,94,016.00 | 0.00 | 0.00 | 6,49,670.70 | 0.00 |
| Januaury, 2022 | 68,307.00 | 0.00 | 0.00 | 10,935.40 | 0.00 |
| February, 2022 | 1,25,467.00 | 0.00 | 0.00 | 2,01,412.90 | 0.00 |
| March, 2022 | 19,96,720.00 | 0.00 | 0.00 | 11,04,316.70 | 0.00 |
| Total | 77,82,287.37 | 0.00 | 0.00 | 45,68,031.30 | 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 |