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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:-Karnkheda |
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| Opening Balance | 16,64,889.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,579.00 | 0.00 | 0.00 | 348.10 | 0.00 |
| May, 2021 | 3,18,409.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 11,52,218.36 | 0.00 | 0.00 | 6,37,833.40 | 0.00 |
| July, 2021 | 39,935.00 | 0.00 | 0.00 | 53,547.34 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,560.00 | 0.00 |
| September, 2021 | 5,289.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| October, 2021 | 1,98,076.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2021 | 69,825.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| December, 2021 | 2,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,88,137.97 | 0.00 | 0.00 | 47,717.70 | 0.00 |
| March, 2022 | 10,43,879.00 | 0.00 | 0.00 | 11,38,544.90 | 0.00 |
| Total | 34,34,971.33 | 0.00 | 0.00 | 29,08,581.44 | 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 |