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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:-Borale |
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| Opening Balance | 14,29,221.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,081.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 37,520.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| June, 2021 | 6,49,394.00 | 0.00 | 0.00 | 3,93,701.25 | 69,300.00 |
| July, 2021 | 37,732.00 | 0.00 | 0.00 | 80,545.75 | 0.00 |
| August, 2021 | 66,967.00 | 0.00 | 0.00 | 20,666.70 | 0.00 |
| September, 2021 | 2,05,201.00 | 0.00 | 0.00 | 1,12,623.10 | 0.00 |
| October, 2021 | 33,680.00 | 0.00 | 0.00 | 67,263.55 | 0.00 |
| November, 2021 | 1,300.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 16,585.00 | 0.00 | 0.00 | 1,90,482.55 | 0.00 |
| Januaury, 2022 | 6,707.00 | 5,400.00 | 0.00 | 25,499.00 | 0.00 |
| February, 2022 | 36,375.00 | 0.00 | 0.00 | 27,585.70 | 0.00 |
| March, 2022 | 1,53,850.00 | 0.00 | 0.00 | 90,847.40 | 0.00 |
| Total | 12,60,392.00 | 5,400.00 | 0.00 | 10,51,763.00 | 69,300.00 |
| 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 |