|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Bhone |
|||||
| Opening Balance | 19,87,727.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,037.00 | 0.00 | 0.00 | 4,78,148.00 | 0.00 |
| July, 2021 | 94,489.00 | 0.00 | 0.00 | 759.00 | 0.00 |
| August, 2021 | 18,750.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2021 | 37,933.00 | 0.00 | 0.00 | 2,92,708.00 | 0.00 |
| October, 2021 | 2,58,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,009.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2022 | 34,155.00 | 0.00 | 0.00 | 55,763.00 | 0.00 |
| February, 2022 | 1,827.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
| March, 2022 | 5,23,859.75 | 0.00 | 0.00 | 2,13,936.00 | 0.00 |
| Total | 18,72,198.75 | 0.00 | 0.00 | 11,54,969.00 | 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 |