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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:-Dahindule B |
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| Opening Balance | 15,40,382.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 176.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2021 | 212.00 | 0.00 | 0.00 | 22,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,73,246.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2022 | 23,75,836.95 | 0.00 | 0.00 | 6,77,861.20 | 0.00 |
| February, 2022 | 6,32,526.00 | 0.00 | 0.00 | 10,99,478.00 | 0.00 |
| March, 2022 | 6,60,841.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| Total | 47,06,407.85 | 0.00 | 0.00 | 21,09,119.20 | 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 |