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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:-Dhulwad |
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| Opening Balance | 15,53,024.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75.00 | 0.00 | 0.00 | 11,614.95 | 0.00 |
| May, 2021 | 237.00 | 0.00 | 0.00 | 3,300.95 | 0.00 |
| June, 2021 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,073.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 5,71,335.80 | 0.00 | 0.00 | 2,30,565.80 | 0.00 |
| October, 2021 | 82,238.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| November, 2021 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 116.00 | 0.00 | 0.00 | 2,52,035.40 | 0.00 |
| March, 2022 | 7,21,208.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| Total | 18,88,333.80 | 0.00 | 0.00 | 5,49,721.50 | 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 |