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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:-Pachorbari |
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| Opening Balance | 25,72,497.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,027.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| May, 2021 | 6,35,295.94 | 0.00 | 0.00 | 4,69,080.00 | 0.00 |
| June, 2021 | 3,95,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,412.00 | 0.00 | 0.00 | 2,46,640.80 | 0.00 |
| August, 2021 | 38,250.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 21,117.00 | 0.00 | 0.00 | 25,011.00 | 0.00 |
| November, 2021 | 35,093.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| Januaury, 2022 | 81,563.00 | 0.00 | 0.00 | 1,33,372.00 | 0.00 |
| February, 2022 | 91,901.00 | 0.00 | 0.00 | 63,631.00 | 0.00 |
| March, 2022 | 10,48,914.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
| Total | 23,76,422.94 | 0.00 | 0.00 | 12,48,104.80 | 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 |