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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:-Shejave |
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| Opening Balance | 11,44,368.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,93,760.96 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2021 | 6,38,174.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,035.40 | 0.00 |
| December, 2021 | 3,18,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 618.00 | 0.00 | 0.00 | 2,70,035.40 | 0.00 |
| February, 2022 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,35,974.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 40,59,270.96 | 0.00 | 0.00 | 13,50,310.80 | 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 |