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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:-Khairale |
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| Opening Balance | 17,80,384.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,192.00 | 0.00 | 0.00 | 28,441.70 | 0.00 |
| May, 2021 | 16,71,677.00 | 0.00 | 0.00 | 11,13,699.00 | 0.00 |
| June, 2021 | 5,869.00 | 0.00 | 0.00 | 1,82,871.70 | 0.00 |
| July, 2021 | 570.00 | 0.00 | 0.00 | 1,35,127.04 | 0.00 |
| August, 2021 | 36,281.00 | 0.00 | 0.00 | 1,55,473.00 | 0.00 |
| September, 2021 | 4,27,969.00 | 0.00 | 0.00 | 4,34,741.30 | 0.00 |
| October, 2021 | 7,42,874.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
| November, 2021 | 13,533.00 | 0.00 | 0.00 | 13,533.00 | 0.00 |
| December, 2021 | 27,074.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2022 | 1,660.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,92,097.00 | 0.00 | 0.00 | 60,116.00 | 0.00 |
| Total | 43,49,796.00 | 0.00 | 0.00 | 23,50,916.74 | 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 |