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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:-Nagaon |
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| Opening Balance | 5,21,891.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,086.00 | 0.00 | 0.00 | 34,170.10 | 0.00 |
| May, 2021 | 1,95,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 6,48,446.00 | 0.00 | 0.00 | 7,46,662.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,945.00 | 0.00 | 0.00 | 29,322.40 | 0.00 |
| November, 2021 | 2,339.00 | 0.00 | 0.00 | 4,787.00 | 0.00 |
| December, 2021 | 19,861.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| Januaury, 2022 | 13,019.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| February, 2022 | 9,663.00 | 0.00 | 0.00 | 47,263.00 | 0.00 |
| March, 2022 | 59,185.00 | 0.00 | 0.00 | 64,884.00 | 0.00 |
| Total | 9,94,284.00 | 0.00 | 0.00 | 11,56,923.50 | 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 |