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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:-Dhomdai |
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| Opening Balance | 10,64,690.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,484.00 | 0.00 | 0.00 | 2,33,223.60 | 0.00 |
| July, 2021 | 8,606.00 | 0.00 | 0.00 | 61,276.55 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 6,02,513.00 | 0.00 | 0.00 | 5,76,877.10 | 0.00 |
| October, 2021 | 8,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,883.00 | 0.00 |
| Januaury, 2022 | 5,74,063.99 | 0.00 | 0.00 | 5,75,063.10 | 0.00 |
| February, 2022 | 28,220.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| March, 2022 | 7,62,788.00 | 0.00 | 0.00 | 1,28,507.70 | 0.00 |
| Total | 26,01,782.99 | 0.00 | 0.00 | 17,65,687.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |