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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:-Nandarkhe |
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| Opening Balance | 39,36,040.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| May, 2021 | 9,78,829.82 | 0.00 | 0.00 | 2,98,496.53 | 0.00 |
| June, 2021 | 3,521.00 | 0.00 | 0.00 | 3,03,000.00 | 1,34,000.00 |
| July, 2021 | 6,76,938.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| August, 2021 | 175.00 | 0.00 | 0.00 | 5,70,253.10 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| October, 2021 | 25,877.00 | 0.00 | 0.00 | 8,62,517.70 | 1,75,000.00 |
| November, 2021 | 3,93,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| Total | 20,78,949.82 | 0.00 | 0.00 | 30,59,292.33 | 3,09,000.00 |
| 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 |