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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:-Bhadwad |
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| Opening Balance | 38,93,695.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,373.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| May, 2021 | 3,51,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2021 | 18,336.00 | 0.00 | 0.00 | 1,37,855.00 | 0.00 |
| August, 2021 | 4,05,063.00 | 0.00 | 0.00 | 4,00,360.00 | 0.00 |
| September, 2021 | 4,25,070.17 | 0.00 | 0.00 | 5,76,494.12 | 1,04,600.00 |
| October, 2021 | 75,394.00 | 0.00 | 0.00 | 66,616.82 | 0.00 |
| November, 2021 | 1,47,827.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2021 | 17,168.00 | 0.00 | 0.00 | 1,35,826.02 | 0.00 |
| Januaury, 2022 | 6,77,236.00 | 0.00 | 0.00 | 6,72,510.00 | 0.00 |
| February, 2022 | 51,150.00 | 0.00 | 0.00 | 58,022.42 | 0.00 |
| March, 2022 | 69,468.00 | 0.00 | 0.00 | 40,685.48 | 0.00 |
| Total | 22,43,647.17 | 0.00 | 0.00 | 24,02,579.86 | 1,04,600.00 |
| 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 |