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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:-Dhekwad |
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| Opening Balance | 8,63,803.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,737.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| September, 2021 | 6,86,387.46 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
| October, 2021 | 2,25,021.00 | 0.00 | 0.00 | 10,92,920.00 | 0.00 |
| November, 2021 | 68,100.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| December, 2021 | 20,631.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,159.00 | 0.00 | 0.00 | 18,159.00 | 0.00 |
| March, 2022 | 9,57,463.00 | 0.00 | 0.00 | 3,67,453.00 | 0.00 |
| Total | 25,98,704.46 | 0.00 | 0.00 | 21,43,454.00 | 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 |