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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:-Jalkhe |
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| Opening Balance | 10,63,257.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,882.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| May, 2021 | 6,64,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 157.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 20,010.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 8,09,381.40 | 0.00 | 0.00 | 5,64,118.00 | 0.00 |
| October, 2021 | 1,03,910.00 | 0.00 | 0.00 | 13,91,170.00 | 60,000.00 |
| November, 2021 | 19,56,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,538.00 | 0.00 | 0.00 | 18,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,92,229.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
| Total | 46,70,020.40 | 0.00 | 0.00 | 21,17,398.40 | 60,000.00 |
| 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 |