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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:-Rampur |
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| Opening Balance | 7,70,247.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,520.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,90,223.00 | 0.00 | 0.00 | 10,44,265.00 | 0.00 |
| August, 2021 | 10,593.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| September, 2021 | 786.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| October, 2021 | 9,616.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 6,761.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2021 | 6,704.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| Januaury, 2022 | 27,948.00 | 0.00 | 0.00 | 5,486.00 | 0.00 |
| February, 2022 | 664.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| March, 2022 | 13,81,499.00 | 0.00 | 0.00 | 1,14,359.00 | 0.00 |
| Total | 24,92,412.70 | 0.00 | 0.00 | 11,88,092.00 | 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 |