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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:-Pimplod |
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| Opening Balance | 3,96,640.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,881.44 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2021 | 2,605.00 | 0.00 | 0.00 | 63,897.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 1,20,279.00 | 0.00 | 0.00 | 1,97,000.00 | 1,97,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| December, 2021 | 1,89,563.00 | 0.00 | 0.00 | 3,50,671.30 | 1,74,310.00 |
| Januaury, 2022 | 20,522.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
| March, 2022 | 5,41,125.00 | 0.00 | 0.00 | 124.68 | 0.00 |
| Total | 14,15,320.44 | 0.00 | 0.00 | 9,18,017.28 | 3,71,310.00 |
| 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 |