|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Purushtom N. |
|||||
| Opening Balance | 7,87,180.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,095.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2021 | 362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,864.00 | 0.00 | 0.00 | 1,48,417.70 | 0.00 |
| July, 2021 | 4,17,529.00 | 0.00 | 0.00 | 1,18,986.00 | 0.00 |
| August, 2021 | 2,83,356.00 | 0.00 | 0.00 | 9,84,437.50 | 0.00 |
| September, 2021 | 7,27,704.00 | 0.00 | 0.00 | 3,86,199.50 | 0.00 |
| October, 2021 | 17,708.00 | 0.00 | 0.00 | 14,38,075.70 | 0.00 |
| November, 2021 | 5,91,215.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| December, 2021 | 24,020.00 | 0.00 | 0.00 | 26,517.70 | 0.00 |
| Januaury, 2022 | 71,729.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| February, 2022 | 35,808.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| March, 2022 | 35,183.00 | 0.00 | 0.00 | 79,970.70 | 0.00 |
| Total | 31,23,573.00 | 0.00 | 0.00 | 32,67,259.80 | 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 |