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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:-Sonwal Tb |
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| Opening Balance | 16,21,410.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,220.32 | 0.00 | 0.00 | 14,89,004.30 | 0.00 |
| September, 2021 | 1,75,072.00 | 0.00 | 0.00 | 19,179.70 | 0.00 |
| October, 2021 | 12,200.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
| November, 2021 | 10,455.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,570.00 | 0.00 |
| February, 2022 | 4,70,411.00 | 0.00 | 0.00 | 6,24,072.00 | 0.00 |
| March, 2022 | 4,35,083.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 18,83,734.32 | 0.00 | 0.00 | 25,57,852.00 | 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 |