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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:-Patharai |
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| Opening Balance | 17,58,132.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,37,019.00 | 0.00 | 0.00 | 7,56,950.00 | 0.00 |
| July, 2021 | 22,701.00 | 0.00 | 0.00 | 1,67,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 576.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| October, 2021 | 52,885.00 | 0.00 | 0.00 | 55,244.00 | 0.00 |
| November, 2021 | 10,597.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| December, 2021 | 6,67,800.77 | 0.00 | 0.00 | 4,60,325.00 | 0.00 |
| Januaury, 2022 | 8,479.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| February, 2022 | 33,948.00 | 0.00 | 0.00 | 5,26,877.00 | 0.00 |
| March, 2022 | 13,86,789.00 | 0.00 | 0.00 | 5,51,946.00 | 0.00 |
| Total | 38,16,239.77 | 0.00 | 0.00 | 26,10,973.00 | 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 |