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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:-Pimparde |
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| Opening Balance | 6,20,471.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,089.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 2,66,193.91 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| June, 2021 | 5,40,006.00 | 0.00 | 0.00 | 9,513.00 | 0.00 |
| July, 2021 | 18,966.00 | 0.00 | 0.00 | 1,45,053.00 | 0.00 |
| August, 2021 | 63,183.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| September, 2021 | 1,73,156.00 | 0.00 | 0.00 | 1,61,777.00 | 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 | 5,79,008.00 | 0.00 | 0.00 | 5,00,028.91 | 0.00 |
| Januaury, 2022 | 3,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,361.00 | 0.00 | 0.00 | 3,07,088.50 | 0.00 |
| March, 2022 | 6,15,687.00 | 0.00 | 0.00 | 7,22,847.00 | 0.00 |
| Total | 26,10,831.91 | 0.00 | 0.00 | 19,65,797.41 | 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 |