|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Nandpur |
|||||
| Opening Balance | 9,95,597.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,299.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 2,38,299.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 9,536.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 3,93,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,980.00 | 0.00 | 0.00 | 3,93,609.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,360.00 | 0.00 |
| March, 2022 | 13,991.00 | 0.00 | 0.00 | 1,73,851.00 | 0.00 |
| Total | 10,66,397.00 | 0.00 | 0.00 | 10,67,235.00 | 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 |