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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:-Ghogalgaon |
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| Opening Balance | 3,49,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,592.00 | 0.00 | 0.00 | 46,703.70 | 0.00 |
| May, 2021 | 1,55,436.00 | 0.00 | 0.00 | 10,436.95 | 0.00 |
| June, 2021 | 3,99,540.15 | 0.00 | 0.00 | 14,879.40 | 0.00 |
| July, 2021 | 1,78,016.00 | 0.00 | 0.00 | 2,20,402.90 | 0.00 |
| August, 2021 | 13,724.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| September, 2021 | 9,183.00 | 0.00 | 0.00 | 1,50,485.40 | 0.00 |
| October, 2021 | 89,330.00 | 0.00 | 0.00 | 1,45,117.00 | 0.00 |
| November, 2021 | 1,838.00 | 0.00 | 0.00 | 521.60 | 0.00 |
| December, 2021 | 64,795.00 | 0.00 | 0.00 | 9,873.40 | 0.00 |
| Januaury, 2022 | 19,567.00 | 0.00 | 0.00 | 35,836.00 | 0.00 |
| February, 2022 | 31,384.00 | 0.00 | 0.00 | 8,520.95 | 0.00 |
| March, 2022 | 4,98,732.00 | 0.00 | 0.00 | 58,232.10 | 0.00 |
| Total | 14,66,137.15 | 0.00 | 0.00 | 9,39,827.40 | 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 |