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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:-Raykhed |
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| Opening Balance | 12,05,837.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,84,436.66 | 0.00 | 0.00 | 76,342.00 | 0.00 |
| June, 2021 | 28.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2021 | 41,036.00 | 0.00 | 0.00 | 3,61,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,426.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,46,029.00 | 0.00 | 0.00 | 3,50,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,90,991.00 | 0.00 | 0.00 | 8,08,345.00 | 0.00 |
| February, 2022 | 74,991.00 | 0.00 | 0.00 | 55,491.00 | 0.00 |
| March, 2022 | 16,72,554.00 | 0.00 | 0.00 | 68,972.00 | 0.00 |
| Total | 39,32,161.66 | 0.00 | 0.00 | 19,96,277.00 | 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 |