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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:-Tilali |
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| Opening Balance | 8,56,071.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,672.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| June, 2021 | 4,54,687.00 | 0.00 | 0.00 | 52,517.70 | 0.00 |
| July, 2021 | 2,31,842.00 | 0.00 | 0.00 | 1,72,696.00 | 0.00 |
| August, 2021 | 71,664.00 | 0.00 | 0.00 | 3,35,990.70 | 0.00 |
| September, 2021 | 2,59,587.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| October, 2021 | 15,203.00 | 0.00 | 0.00 | 80,936.00 | 0.00 |
| November, 2021 | 45,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 265.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| Januaury, 2022 | 37,535.00 | 0.00 | 0.00 | 4,93,900.00 | 0.00 |
| February, 2022 | 9,08,937.00 | 6,057.00 | 0.00 | 9,09,200.00 | 0.00 |
| March, 2022 | 63,927.00 | 0.00 | 0.00 | 65,747.10 | 0.00 |
| Total | 25,53,492.00 | 6,057.00 | 0.00 | 24,04,737.50 | 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 |