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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:-Baldane |
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| Opening Balance | 5,86,005.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,584.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2021 | 1,35,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,658.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| July, 2021 | 3,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,700.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| October, 2021 | 1,07,043.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2022 | 3,311.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| February, 2022 | 11,690.00 | 0.00 | 0.00 | 1,05,217.70 | 0.00 |
| March, 2022 | 63,073.30 | 0.00 | 0.00 | 82,449.70 | 0.00 |
| Total | 4,76,860.30 | 0.00 | 0.00 | 3,78,837.10 | 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 |