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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:-Dhanora |
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| Opening Balance | 73,07,941.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,712.00 | 0.00 | 0.00 | 68,726.00 | 0.00 |
| May, 2021 | 1,670.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| June, 2021 | 18,66,586.00 | 0.00 | 0.00 | 2,17,680.90 | 0.00 |
| July, 2021 | 1,10,220.00 | 0.00 | 0.00 | 86,001.00 | 0.00 |
| August, 2021 | 28,560.00 | 0.00 | 0.00 | 44,421.00 | 0.00 |
| September, 2021 | 30,988.00 | 0.00 | 0.00 | 32,533.00 | 0.00 |
| October, 2021 | 6,75,735.00 | 0.00 | 0.00 | 1,20,930.75 | 0.00 |
| November, 2021 | 89,512.00 | 0.00 | 0.00 | 62,113.00 | 0.00 |
| December, 2021 | 1,86,935.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| Januaury, 2022 | 1,14,975.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| February, 2022 | 22,900.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 25,71,415.00 | 0.00 | 0.00 | 13,34,736.00 | 0.00 |
| Total | 57,20,208.00 | 0.00 | 0.00 | 22,30,626.65 | 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 |