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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:-Dhandane |
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| Opening Balance | 7,98,056.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,862.00 | 0.00 | 0.00 | 1,46,886.00 | 0.00 |
| May, 2021 | 26,46,130.00 | 0.00 | 0.00 | 13,16,282.40 | 0.00 |
| June, 2021 | 16.00 | 0.00 | 0.00 | 12,44,529.50 | 0.00 |
| July, 2021 | 3,98,226.00 | 0.00 | 0.00 | 3,23,072.00 | 0.00 |
| August, 2021 | 2,60,181.00 | 0.00 | 0.00 | 1,58,281.00 | 0.00 |
| September, 2021 | 1,91,310.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| October, 2021 | 7,97,675.88 | 0.00 | 0.00 | 5,34,127.44 | 0.00 |
| November, 2021 | 5,80,267.00 | 0.00 | 0.00 | 8,32,623.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,483.00 | 0.00 | 0.00 | 5,93,079.72 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2022 | 7,51,501.00 | 0.00 | 0.00 | 6,54,398.00 | 0.00 |
| Total | 57,69,651.88 | 0.00 | 0.00 | 58,57,289.66 | 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 |