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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:-Sujalpur |
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| Opening Balance | 12,88,842.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,333.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| May, 2021 | 1,76,361.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2021 | 2,32,296.00 | 0.00 | 0.00 | 1,58,426.60 | 0.00 |
| July, 2021 | 1,83,524.00 | 0.00 | 0.00 | 2,07,115.00 | 0.00 |
| August, 2021 | 6,170.00 | 0.00 | 0.00 | 1,06,153.40 | 0.00 |
| September, 2021 | 1,56,825.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2021 | 6,44,987.00 | 0.00 | 0.00 | 53,555.40 | 0.00 |
| November, 2021 | 22,229.00 | 0.00 | 0.00 | 5,91,560.00 | 0.00 |
| December, 2021 | 18,516.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2022 | 54,764.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2022 | 31,472.00 | 0.00 | 0.00 | 47,705.40 | 0.00 |
| March, 2022 | 3,85,761.00 | 0.00 | 0.00 | 84,002.40 | 0.00 |
| Total | 19,15,238.00 | 0.00 | 0.00 | 13,92,778.20 | 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 |