|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Shelti |
|||||
| Opening Balance | 9,64,404.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,55,641.00 | 0.00 | 0.00 | 5,01,471.06 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 465.00 | 0.00 | 0.00 | 1,40,455.00 | 0.00 |
| August, 2021 | 14,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 19,904.00 | 0.00 | 0.00 | 33,702.00 | 0.00 |
| October, 2021 | 28,524.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| November, 2021 | 1,01,593.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| December, 2021 | 71,864.00 | 0.00 | 0.00 | 2,96,569.00 | 0.00 |
| Januaury, 2022 | 80,657.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
| February, 2022 | 9,04,124.00 | 0.00 | 0.00 | 1,28,434.00 | 0.00 |
| March, 2022 | 1,08,904.00 | 0.00 | 0.00 | 10,97,057.00 | 0.00 |
| Total | 31,90,435.00 | 0.00 | 0.00 | 23,44,504.06 | 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 |