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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:-Gujarbhwali |
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| Opening Balance | 14,01,524.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,924.00 | 0.00 | 0.00 | 4,934.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,215.00 | 0.00 |
| June, 2021 | 9,357.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 8,68,332.00 | 0.00 | 0.00 | 6,33,454.12 | 0.00 |
| August, 2021 | 10,17,127.53 | 0.00 | 0.00 | 14,43,625.08 | 0.00 |
| September, 2021 | 4,576.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| October, 2021 | 49,662.00 | 0.00 | 0.00 | 53,955.36 | 0.00 |
| November, 2021 | 2,64,380.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 71,014.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| Januaury, 2022 | 45,046.00 | 0.00 | 0.00 | 77,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,26,366.00 | 0.00 | 0.00 | 2,22,463.00 | 0.00 |
| Total | 37,58,784.53 | 0.00 | 0.00 | 27,08,727.96 | 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 |