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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:-Nimbhoni |
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| Opening Balance | 9,21,584.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,93,267.00 | 0.00 | 0.00 | 10,33,601.00 | 0.00 |
| September, 2021 | 9,11,128.96 | 0.00 | 0.00 | 6,87,418.00 | 0.00 |
| October, 2021 | 48,249.00 | 0.00 | 0.00 | 60,912.00 | 0.00 |
| November, 2021 | 8,320.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2021 | 5,727.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| Januaury, 2022 | 9,983.00 | 0.00 | 0.00 | 9,983.00 | 0.00 |
| February, 2022 | 5,821.00 | 0.00 | 0.00 | 4,321.00 | 0.00 |
| March, 2022 | 3,80,601.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 25,63,096.96 | 0.00 | 0.00 | 18,47,605.00 | 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 |