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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:-Manjare |
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| Opening Balance | 7,74,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,319.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,59,775.00 | 0.00 | 0.00 | 1,97,485.40 | 0.00 |
| July, 2021 | 8,072.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| August, 2021 | 12,576.00 | 0.00 | 0.00 | 14,876.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 14,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,90,519.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| December, 2021 | 54,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,554.00 | 0.00 | 0.00 | 1,85,554.00 | 1,85,554.00 |
| February, 2022 | 12,094.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2022 | 7,82,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,342.00 | 0.00 | 0.00 | 6,61,995.80 | 1,85,554.00 |
| 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 |