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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:-Ambapur |
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| Opening Balance | 9,76,247.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,912.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 646.00 | 0.00 | 0.00 | 1,88,869.00 | 0.00 |
| June, 2021 | 10,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 7,88,413.00 | 0.00 | 0.00 | 3,90,706.00 | 0.00 |
| August, 2021 | 43,454.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 2,43,991.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2021 | 6,58,703.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2021 | 6,64,040.37 | 0.00 | 0.00 | 8,17,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,58,970.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| Total | 33,92,633.37 | 0.00 | 0.00 | 19,07,832.70 | 0.00 |
| 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 |