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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:-Ashte |
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| Opening Balance | 36,87,083.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,801.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| May, 2021 | 9,06,017.81 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| June, 2021 | 2,65,277.00 | 0.00 | 0.00 | 4,95,687.00 | 0.00 |
| July, 2021 | 7,40,075.00 | 0.00 | 0.00 | 8,57,684.00 | 0.00 |
| August, 2021 | 4,31,143.00 | 0.00 | 0.00 | 3,66,621.00 | 0.00 |
| September, 2021 | 10,66,379.00 | 0.00 | 0.00 | 6,68,700.60 | 0.00 |
| October, 2021 | 47,046.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| November, 2021 | 1,45,951.00 | 0.00 | 0.00 | 1,73,316.70 | 0.00 |
| December, 2021 | 11,45,140.00 | 0.00 | 0.00 | 5,57,667.40 | 0.00 |
| Januaury, 2022 | 56,632.00 | 0.00 | 0.00 | 9,88,169.70 | 0.00 |
| February, 2022 | 1,01,981.00 | 0.00 | 0.00 | 44,765.70 | 0.00 |
| March, 2022 | 22,46,615.00 | 0.00 | 0.00 | 21,13,804.05 | 0.00 |
| Total | 71,72,057.81 | 0.00 | 0.00 | 63,63,200.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |