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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:-Loye |
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| Opening Balance | 19,19,356.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,874.00 | 0.00 | 0.00 | 86,988.00 | 0.00 |
| May, 2021 | 3,53,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,768.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2021 | 3,86,922.00 | 0.00 | 0.00 | 9,84,136.00 | 2,89,250.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 2,43,559.00 | 0.00 | 0.00 | 19,337.00 | 0.00 |
| October, 2021 | 7,202.00 | 0.00 | 0.00 | 6,567.95 | 0.00 |
| November, 2021 | 17,841.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| December, 2021 | 24,908.00 | 0.00 | 0.00 | 10,105.40 | 0.00 |
| Januaury, 2022 | 49,174.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| February, 2022 | 9,13,025.20 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| March, 2022 | 13,87,612.00 | 0.00 | 0.00 | 11,03,419.48 | 0.00 |
| Total | 33,93,521.20 | 0.00 | 0.00 | 24,07,674.83 | 2,89,250.00 |
| 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 |