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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:-Khamgaon |
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| Opening Balance | 32,53,058.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2021 | 4,29,218.00 | 0.00 | 0.00 | 7,84,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,62,733.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,115.00 | 0.00 | 0.00 | 6,37,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 4,029.00 | 0.00 | 0.00 | 2,83,740.00 | 0.00 |
| Januaury, 2022 | 6,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,227.00 | 0.00 | 0.00 | 48,467.00 | 0.00 |
| March, 2022 | 12,39,480.00 | 0.00 | 0.00 | 1,47,027.00 | 0.00 |
| Total | 33,24,389.72 | 0.00 | 0.00 | 20,39,823.00 | 18,000.00 |
| 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 |