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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:-Nandurbar,Village Panchayat & Equivalent:-Adachhi |
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| Opening Balance | 5,71,960.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 3,20,362.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2021 | 3,19,636.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 5,16,000.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| September, 2021 | 272.00 | 0.00 | 0.00 | 2,82,959.00 | 0.00 |
| October, 2021 | 9,33,468.00 | 0.00 | 0.00 | 5,42,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,854.00 | 0.00 |
| December, 2021 | 1,691.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2022 | 16.00 | 0.00 | 0.00 | 1,08,400.00 | 1,08,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,191.00 | 0.00 |
| March, 2022 | 10,16,032.00 | 0.00 | 0.00 | 69,277.00 | 0.00 |
| Total | 31,07,533.00 | 0.00 | 0.00 | 22,11,915.00 | 1,08,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |