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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:-Kanalde |
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| Opening Balance | 1,42,220.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,10,807.00 | 0.00 | 0.00 | 11,25,499.00 | 0.00 |
| May, 2021 | 8,84,015.00 | 0.00 | 0.00 | 7,93,962.40 | 0.00 |
| June, 2021 | 12,07,299.00 | 0.00 | 0.00 | 12,12,355.00 | 0.00 |
| July, 2021 | 99,293.00 | 0.00 | 0.00 | 1,11,162.00 | 0.00 |
| August, 2021 | 1,860.00 | 0.00 | 0.00 | 23,327.70 | 0.00 |
| September, 2021 | 1,930.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| October, 2021 | 62,493.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2021 | 5,81,546.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| December, 2021 | 9,249.00 | 0.00 | 0.00 | 6,13,767.70 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 29,754.40 | 0.00 |
| February, 2022 | 41,641.00 | 0.00 | 0.00 | 22,166.95 | 0.00 |
| March, 2022 | 16,992.00 | 0.00 | 0.00 | 27,908.40 | 0.00 |
| Total | 40,47,125.00 | 0.00 | 0.00 | 40,01,646.25 | 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 |