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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:-Vadajkhan |
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| Opening Balance | 22,02,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 181.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| May, 2021 | 4,39,217.00 | 0.00 | 0.00 | 2,95,231.00 | 86,330.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| July, 2021 | 35,674.00 | 0.00 | 0.00 | 2,31,176.00 | 0.00 |
| August, 2021 | 2,54,217.00 | 0.00 | 0.00 | 59,779.00 | 0.00 |
| September, 2021 | 1,75,996.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 6,01,012.85 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| December, 2021 | 7,329.16 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| Januaury, 2022 | 147.00 | 0.00 | 0.00 | 5,03,169.00 | 0.00 |
| February, 2022 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,06,176.00 | 0.00 | 0.00 | 6,81,945.00 | 0.00 |
| Total | 23,33,890.01 | 0.00 | 0.00 | 21,12,200.00 | 86,330.00 |
| 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 |