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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:-Ranipur |
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| Opening Balance | 39,06,787.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,33,665.40 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,428.10 | 0.00 |
| July, 2021 | 15,262.00 | 0.00 | 0.00 | 2,41,777.90 | 0.00 |
| August, 2021 | 72,283.00 | 0.00 | 0.00 | 4,23,495.00 | 0.00 |
| September, 2021 | 3,36,636.00 | 0.00 | 0.00 | 3,02,005.90 | 0.00 |
| October, 2021 | 19,067.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,340.00 | 0.00 |
| Januaury, 2022 | 1,01,272.00 | 0.00 | 0.00 | 9,93,281.40 | 0.00 |
| February, 2022 | 1,16,351.00 | 0.00 | 0.00 | 4,76,339.30 | 0.00 |
| March, 2022 | 18,09,886.00 | 0.00 | 0.00 | 3,81,011.00 | 0.00 |
| Total | 40,04,422.40 | 0.00 | 0.00 | 37,21,096.60 | 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 |