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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:-Arditara |
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| Opening Balance | 17,17,820.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 339.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2021 | 3,95,271.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| June, 2021 | 4,062.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| July, 2021 | 4,61,288.00 | 0.00 | 0.00 | 2,59,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,97,347.62 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2021 | 1,56,915.00 | 0.00 | 0.00 | 5,32,940.00 | 0.00 |
| November, 2021 | 16,720.00 | 0.00 | 0.00 | 2,50,093.00 | 0.00 |
| December, 2021 | 64,833.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 60,054.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 9,470.00 | 0.00 | 0.00 | 1,12,398.00 | 0.00 |
| March, 2022 | 8,06,057.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| Total | 25,72,356.62 | 0.00 | 0.00 | 18,91,340.00 | 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 |