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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:-Dhamodod |
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| Opening Balance | 14,39,643.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,318.35 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2021 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,699.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
| November, 2021 | 1,349.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| December, 2021 | 4,401.19 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2022 | 142.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| February, 2022 | 182.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 4,47,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,165.54 | 0.00 | 0.00 | 5,42,966.70 | 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 |