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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:-Magarule |
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| Opening Balance | 4,82,818.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,46,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,00,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,778.00 | 0.00 | 0.00 | 1,76,003.00 | 0.00 |
| September, 2021 | 3,27,384.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,554.00 | 0.00 | 0.00 | 9,55,234.90 | 0.00 |
| November, 2021 | 88,408.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,268.00 | 0.00 | 0.00 | 5,092.70 | 0.00 |
| March, 2022 | 4,60,403.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Total | 34,44,010.81 | 0.00 | 0.00 | 11,54,148.30 | 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 |