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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:-Ranala |
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| Opening Balance | 32,99,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,693.00 | 0.00 | 0.00 | 4,08,657.00 | 0.00 |
| May, 2021 | 14,64,538.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 16,61,556.00 | 0.00 | 0.00 | 11,81,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 2,13,608.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| December, 2021 | 8,91,763.00 | 0.00 | 0.00 | 22,40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,49,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,644.00 | 0.00 | 0.00 | 2,09,872.00 | 0.00 |
| Total | 46,45,802.00 | 0.00 | 0.00 | 61,42,424.00 | 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 |