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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:-Gangapur |
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| Opening Balance | 8,29,172.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| May, 2021 | 88,550.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,82,902.00 | 0.00 | 0.00 | 6,16,812.97 | 3,90,550.00 |
| August, 2021 | 1,748.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| September, 2021 | 2,51,926.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2021 | 74,832.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 28,348.00 | 0.00 | 0.00 | 1,08,948.00 | 0.00 |
| December, 2021 | 3,658.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| Januaury, 2022 | 7,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,724.00 | 0.00 | 0.00 | 5,94,805.00 | 0.00 |
| March, 2022 | 4,90,626.00 | 0.00 | 0.00 | 4,75,390.00 | 0.00 |
| Total | 15,12,501.21 | 0.00 | 0.00 | 20,15,006.37 | 3,90,550.00 |
| 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 |