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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:-Dhirajgaon |
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| Opening Balance | 2,81,978.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,302.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50.00 | 0.00 | 0.00 | 14,513.00 | 0.00 |
| July, 2021 | 171.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| August, 2021 | 8,00,038.42 | 0.00 | 0.00 | 2,57,775.00 | 0.00 |
| September, 2021 | 1,06,736.00 | 0.00 | 0.00 | 5,52,934.48 | 0.00 |
| October, 2021 | 1,28,627.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| November, 2021 | 1,863.00 | 0.00 | 0.00 | 40,363.00 | 0.00 |
| December, 2021 | 803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,40,860.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Total | 16,83,298.42 | 0.00 | 0.00 | 10,60,825.48 | 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 |