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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:-Bhangada |
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| Opening Balance | 15,05,967.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| July, 2021 | 4,53,280.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,201.00 | 0.00 | 0.00 | 2,85,092.70 | 0.00 |
| October, 2021 | 37,661.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,55,448.40 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 402.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,700.00 | 0.00 |
| March, 2022 | 8,29,969.00 | 0.00 | 0.00 | 6,33,660.75 | 0.00 |
| Total | 27,80,499.40 | 0.00 | 0.00 | 16,87,553.75 | 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 |