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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:-Tawali |
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| Opening Balance | 11,13,417.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,766.00 | 0.00 | 0.00 | 54,011.80 | 0.00 |
| May, 2021 | 5,76,806.59 | 0.00 | 0.00 | 2,91,017.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,30,169.00 | 0.00 | 0.00 | 10,98,061.50 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,448.00 | 0.00 | 0.00 | 31,202.00 | 0.00 |
| November, 2021 | 22,677.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| December, 2021 | 1,60,284.00 | 0.00 | 0.00 | 1,63,174.00 | 0.00 |
| Januaury, 2022 | 58,471.10 | 0.00 | 0.00 | 35,710.00 | 0.00 |
| February, 2022 | 15,787.00 | 0.00 | 0.00 | 15,687.00 | 0.00 |
| March, 2022 | 10,92,312.00 | 0.00 | 0.00 | 5,83,351.30 | 0.00 |
| Total | 28,13,720.69 | 0.00 | 0.00 | 23,44,910.30 | 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 |