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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:-Korit |
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| Opening Balance | 10,91,032.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,857.00 | 0.00 | 0.00 | 2,36,318.88 | 0.00 |
| May, 2021 | 5,44,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,68,223.00 | 0.00 | 0.00 | 4,18,547.30 | 0.00 |
| July, 2021 | 11,115.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| August, 2021 | 36,955.00 | 0.00 | 0.00 | 65,192.70 | 0.00 |
| September, 2021 | 3,42,758.00 | 0.00 | 0.00 | 19,693.60 | 0.00 |
| October, 2021 | 61,092.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| November, 2021 | 10,90,030.00 | 0.00 | 0.00 | 78,939.90 | 0.00 |
| December, 2021 | 42,638.00 | 0.00 | 0.00 | 10,55,173.60 | 0.00 |
| Januaury, 2022 | 1,15,004.00 | 0.00 | 0.00 | 1,90,003.70 | 0.00 |
| February, 2022 | 1,96,177.00 | 0.00 | 0.00 | 3,83,238.00 | 0.00 |
| March, 2022 | 11,21,324.00 | 0.00 | 0.00 | 7,52,847.40 | 0.00 |
| Total | 43,74,511.00 | 0.00 | 0.00 | 32,54,229.08 | 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 |