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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:-Hatmohide |
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| Opening Balance | 17,62,865.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 4,421.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2021 | 17,733.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,40,301.00 | 0.00 | 0.00 | 3,39,600.00 | 1,69,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,729.00 | 0.00 | 0.00 | 1,38,500.00 | 8,500.00 |
| Total | 20,45,496.38 | 0.00 | 0.00 | 14,88,930.00 | 1,78,300.00 |
| 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 |