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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:-Nagziri |
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| Opening Balance | 34,08,897.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,72,703.00 | 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 | 1,47,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,99,049.00 | 0.00 | 0.00 | 2,81,267.70 | 0.00 |
| December, 2021 | 2,051.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| Januaury, 2022 | 1,97,757.61 | 0.00 | 0.00 | 24,39,765.39 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,25,763.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| Total | 41,66,005.61 | 0.00 | 0.00 | 29,60,903.49 | 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 |