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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:-Nalve B |
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| Opening Balance | 8,80,087.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,022.00 | 0.00 | 0.00 | 45.69 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,987.84 | 0.00 |
| June, 2021 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,285.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| September, 2021 | 21,096.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| October, 2021 | 2,89,037.00 | 0.00 | 0.00 | 1,98,887.08 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| December, 2021 | 2,715.00 | 0.00 | 0.00 | 1,737.62 | 0.00 |
| Januaury, 2022 | 6.00 | 0.00 | 0.00 | 20,055.50 | 0.00 |
| February, 2022 | 5,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,22,695.00 | 0.00 | 0.00 | 1,45,610.73 | 0.00 |
| Total | 7,44,055.00 | 0.00 | 0.00 | 4,68,362.96 | 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 |