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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:-Walawad |
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| Opening Balance | 16,71,899.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,308.30 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| June, 2021 | 2,90,062.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2021 | 5,807.00 | 0.00 | 0.00 | 1,99,913.00 | 0.00 |
| August, 2021 | 545.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2021 | 1,75,264.00 | 0.00 | 0.00 | 1,87,799.00 | 0.00 |
| October, 2021 | 44,992.00 | 0.00 | 0.00 | 7,21,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,783.00 | 0.00 | 0.00 | 1,58,419.00 | 0.00 |
| Januaury, 2022 | 8,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,31,359.30 | 0.00 | 0.00 | 53,584.00 | 0.00 |
| Total | 18,15,740.60 | 0.00 | 0.00 | 13,64,250.00 | 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 |