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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:-Natawad |
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| Opening Balance | 6,62,757.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,429.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55.00 | 0.00 | 0.00 | 15,667.00 | 0.00 |
| July, 2021 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,81,242.94 | 0.00 | 0.00 | 11,41,264.24 | 0.00 |
| September, 2021 | 5,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,258.00 | 0.00 | 0.00 | 2,04,480.00 | 35,000.00 |
| November, 2021 | 1,92,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,746.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
| Januaury, 2022 | 24,668.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
| February, 2022 | 70,600.00 | 0.00 | 0.00 | 47,185.90 | 0.00 |
| March, 2022 | 10,99,321.00 | 0.00 | 0.00 | 13,98,422.20 | 0.00 |
| Total | 29,37,677.94 | 0.00 | 0.00 | 31,13,710.34 | 35,000.00 |
| 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 |