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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:-Wavad |
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| Opening Balance | 23,20,818.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,36,323.00 | 0.00 | 0.00 | 3,08,560.40 | 0.00 |
| July, 2021 | 46,684.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,930.00 | 3,36,360.00 |
| September, 2021 | 2,73,477.21 | 0.00 | 0.00 | 6,30,536.00 | 0.00 |
| October, 2021 | 4,416.90 | 0.00 | 0.00 | 8,25,830.60 | 0.00 |
| November, 2021 | 4,32,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,038.00 | 4,32,307.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 56,388.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,632.00 | 0.00 |
| March, 2022 | 3,25,678.00 | 0.00 | 0.00 | 6,25,651.00 | 0.00 |
| Total | 24,70,069.11 | 4,32,307.00 | 0.00 | 31,46,640.00 | 3,36,360.00 |
| 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 |