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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:-Sulwada |
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| Opening Balance | 5,29,175.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,61,335.00 | 0.00 | 0.00 | 5,60,000.00 | 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 | 3,36,345.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| November, 2021 | 26,89,097.68 | 0.00 | 6,080.62 | 28,92,297.93 | 0.00 |
| December, 2021 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,62,097.00 | 0.00 | 0.00 | 6,23,436.43 | 0.00 |
| Total | 59,39,130.68 | 0.00 | 6,080.62 | 47,20,734.36 | 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 |