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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:-June Mohide |
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| Opening Balance | 28,41,922.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,635.00 | 0.00 | 0.00 | 4,03,201.50 | 0.00 |
| July, 2021 | 835.00 | 0.00 | 0.00 | 1,20,748.00 | 0.00 |
| August, 2021 | 4,31,190.35 | 0.00 | 0.00 | 2,99,109.00 | 90,115.00 |
| September, 2021 | 228.00 | 0.00 | 0.00 | 2,39,230.00 | 90,115.00 |
| October, 2021 | 22,965.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| November, 2021 | 2,34,596.00 | 0.00 | 0.00 | 1,97,033.00 | 0.00 |
| December, 2021 | 19,000.00 | 0.00 | 0.00 | 9,753.10 | 0.00 |
| Januaury, 2022 | 80,934.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| February, 2022 | 8,770.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| March, 2022 | 1,06,544.00 | 0.00 | 0.00 | 1,09,815.35 | 0.00 |
| Total | 14,46,526.35 | 0.00 | 0.00 | 15,95,529.95 | 1,80,230.00 |
| 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 |