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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:-Shivpur |
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| Opening Balance | 16,92,563.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,706.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| July, 2021 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 174.00 | 0.00 | 0.00 | 3,37,671.33 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2022 | 4,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,713.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| March, 2022 | 5,21,682.59 | 0.00 | 0.00 | 413.00 | 0.00 |
| Total | 9,70,885.59 | 0.00 | 0.00 | 4,05,786.53 | 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 |