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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:-Kothade |
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| Opening Balance | 9,80,785.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,73,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,289.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| August, 2021 | 1,67,056.15 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| September, 2021 | 5,760.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2021 | 9,09,649.00 | 0.00 | 0.00 | 8,69,736.00 | 0.00 |
| November, 2021 | 877.00 | 0.00 | 0.00 | 877.00 | 0.00 |
| December, 2021 | 27,165.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| Januaury, 2022 | 19,380.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| March, 2022 | 7,20,221.00 | 0.00 | 0.00 | 86,647.00 | 0.00 |
| Total | 26,17,498.15 | 0.00 | 0.00 | 13,74,209.00 | 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 |