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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:-Kandre |
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| Opening Balance | 8,55,647.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,478.00 | 0.00 | 0.00 | 1,53,127.55 | 0.00 |
| July, 2021 | 516.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 97,258.00 | 0.00 | 0.00 | 1,62,917.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,805.90 | 0.00 |
| October, 2021 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,984.55 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,000.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,34,101.25 | 0.00 | 0.00 | 4,31,835.70 | 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 |