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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:-Ghotane |
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| Opening Balance | 18,61,128.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,986.00 | 0.00 | 0.00 | 3,61,323.70 | 0.00 |
| June, 2021 | 5,20,272.00 | 0.00 | 0.00 | 45,653.10 | 0.00 |
| July, 2021 | 12,434.00 | 0.00 | 0.00 | 9,665.40 | 0.00 |
| August, 2021 | 3,951.00 | 0.00 | 0.00 | 3,959.70 | 0.00 |
| September, 2021 | 2,90,458.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| October, 2021 | 40,341.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| November, 2021 | 9,610.00 | 0.00 | 0.00 | 1,57,110.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,624.70 | 0.00 |
| Januaury, 2022 | 59,494.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| February, 2022 | 1,90,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,01,180.00 | 0.00 | 0.00 | 9,07,037.40 | 0.00 |
| Total | 20,48,561.00 | 0.00 | 0.00 | 18,76,484.40 | 5,000.00 |
| 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 |