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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:-Indri Hatti |
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| Opening Balance | 15,71,509.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,559.00 | 0.00 | 0.00 | 1,80,004.72 | 0.00 |
| May, 2021 | 2,63,810.79 | 0.00 | 0.00 | 50,063.72 | 0.00 |
| June, 2021 | 1,71,218.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| July, 2021 | 3,240.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| August, 2021 | 2,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,830.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| October, 2021 | 42,345.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 386.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 317.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 5,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,372.00 | 0.00 | 0.00 | 3,88,285.00 | 0.00 |
| Total | 13,04,641.79 | 0.00 | 0.00 | 14,58,983.44 | 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 |