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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:-Malpur |
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| Opening Balance | 23,72,756.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,995.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| May, 2021 | 2,48,516.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| June, 2021 | 2,52,320.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 5,290.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,096.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| November, 2021 | 115.00 | 0.00 | 0.00 | 14,697.00 | 0.00 |
| December, 2021 | 3,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,898.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| February, 2022 | 19,830.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| March, 2022 | 8,32,146.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| Total | 15,54,860.00 | 0.00 | 0.00 | 1,24,634.00 | 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 |