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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:-Rakaswade |
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| Opening Balance | 20,81,480.29 | ||||
| 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 | 3,62,654.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| July, 2021 | 21,94,806.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,79,588.50 | 0.00 |
| September, 2021 | 98,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,120.00 | 65,000.00 |
| November, 2021 | 2,13,608.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,31,616.00 | 0.00 | 0.00 | 8,30,770.57 | 0.00 |
| Total | 37,00,684.00 | 0.00 | 0.00 | 36,67,379.07 | 65,000.00 |
| 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 |