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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:-Hol T Ranale |
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| Opening Balance | 16,39,789.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,426.00 | 0.00 | 0.00 | 80,005.90 | 0.00 |
| May, 2021 | 2,74,806.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| July, 2021 | 2,96,542.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| August, 2021 | 6,29,482.00 | 0.00 | 0.00 | 6,48,297.41 | 0.00 |
| September, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,806.00 | 0.00 | 0.00 | 3,14,117.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,962.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2022 | 509.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| March, 2022 | 13,71,585.00 | 0.00 | 0.00 | 3,32,632.50 | 0.00 |
| Total | 27,86,231.00 | 0.00 | 0.00 | 17,84,566.21 | 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 |