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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:-Waghsepa |
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| Opening Balance | 10,19,376.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| August, 2021 | 3,86,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,20,593.90 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,704.00 | 0.00 | 0.00 | 3,12,709.00 | 0.00 |
| Januaury, 2022 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,054.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| Total | 14,00,665.90 | 0.00 | 0.00 | 7,76,261.00 | 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 |