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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:-Haripur |
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| Opening Balance | 24,59,845.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,568.00 | 0.00 | 0.00 | 72,008.26 | 0.00 |
| May, 2021 | 4,66,295.32 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| June, 2021 | 2,54,568.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| July, 2021 | 2,29,447.00 | 0.00 | 0.00 | 5,16,627.45 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,420.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 71.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| December, 2021 | 17,920.00 | 0.00 | 0.00 | 8,801.00 | 0.00 |
| Januaury, 2022 | 3,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| March, 2022 | 8,51,969.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 20,12,946.32 | 0.00 | 0.00 | 10,55,926.71 | 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 |