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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:-Bhaler |
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| Opening Balance | 17,20,167.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,56,270.00 | 0.00 | 0.00 | 4,24,800.00 | 6,000.00 |
| June, 2021 | 6,01,145.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| July, 2021 | 21,936.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 3,55,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,140.00 | 0.00 | 0.00 | 4,34,016.00 | 0.00 |
| February, 2022 | 26,820.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| March, 2022 | 71,384.00 | 0.00 | 0.00 | 51,004.13 | 0.00 |
| Total | 24,82,611.00 | 0.00 | 0.00 | 12,96,598.13 | 6,000.00 |
| 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 |