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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:-Tarhadi Tb |
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| Opening Balance | 11,67,231.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 22,800.00 | 0.00 | 0.00 |
| May, 2021 | 10,32,259.65 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| June, 2021 | 4,31,614.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,57,645.00 | 0.00 | 0.00 | 4,03,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,87,803.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2022 | 10,10,976.40 | 0.00 | 0.00 | 22,37,920.00 | 0.00 |
| February, 2022 | 20,028.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| March, 2022 | 20,70,655.00 | 0.00 | 0.00 | 13,76,458.60 | 0.00 |
| Total | 52,33,781.05 | 0.00 | 22,800.00 | 49,03,551.30 | 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 |