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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:-Khodasgaon |
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| Opening Balance | 4,48,304.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 280.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| August, 2021 | 4,05,729.00 | 0.00 | 0.00 | 64,724.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2021 | 1,52,737.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,640.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| Total | 6,23,287.00 | 0.00 | 0.00 | 3,11,784.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |