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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:-Esainagar |
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| Opening Balance | 7,42,086.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,293.60 | 0.00 | 0.00 | 48,812.40 | 0.00 |
| May, 2021 | 5,23,322.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2021 | 3,51,781.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 7,27,630.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| September, 2021 | 1,06,876.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| October, 2021 | 3,58,252.40 | 0.00 | 0.00 | 53,752.20 | 0.00 |
| November, 2021 | 3,825.00 | 0.00 | 0.00 | 15,459.00 | 0.00 |
| December, 2021 | 16,48,690.40 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| Januaury, 2022 | 5,402.00 | 0.00 | 0.00 | 23,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,618.00 | 0.00 |
| March, 2022 | 14,77,102.00 | 0.00 | 0.00 | 5,84,344.00 | 0.00 |
| Total | 52,38,174.40 | 0.00 | 0.00 | 24,95,588.60 | 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 |