|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Waghale |
|||||
| Opening Balance | 30,13,085.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,87,032.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| June, 2021 | 7,34,866.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,05,966.22 | 0.00 | 0.00 | 35,89,067.00 | 0.00 |
| September, 2021 | 3,97,601.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 1,48,322.00 | 0.00 | 0.00 | 1,30,452.00 | 0.00 |
| November, 2021 | 41,068.00 | 0.00 | 0.00 | 34,304.95 | 0.00 |
| December, 2021 | 28,117.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| Januaury, 2022 | 41,520.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| February, 2022 | 75,857.00 | 0.00 | 0.00 | 26,823.78 | 0.00 |
| March, 2022 | 26,97,752.00 | 0.00 | 0.00 | 4,11,946.23 | 0.00 |
| Total | 68,65,787.22 | 0.00 | 0.00 | 51,04,496.96 | 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 |