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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:-Shrikhed |
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| Opening Balance | 19,17,854.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,598.00 | 0.00 | 0.00 | 1,02,947.20 | 0.00 |
| May, 2021 | 5,35,546.81 | 0.00 | 0.00 | 1,50,005.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2021 | 9,26,566.47 | 0.00 | 0.00 | 12,58,332.47 | 0.00 |
| August, 2021 | 7,273.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 14,78,779.00 | 0.00 | 0.00 | 19,22,736.85 | 0.00 |
| November, 2021 | 2,40,768.00 | 0.00 | 0.00 | 67,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,182.40 | 0.00 |
| Januaury, 2022 | 10,102.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| March, 2022 | 10,47,040.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
| Total | 43,44,673.28 | 0.00 | 0.00 | 41,32,375.82 | 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 |