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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:-Nashinde |
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| Opening Balance | 5,13,390.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2021 | 4,188.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| August, 2021 | 3,13,716.00 | 0.00 | 0.00 | 9,817.00 | 0.00 |
| September, 2021 | 10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,677.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 45,296.00 | 0.00 | 0.00 | 54,369.70 | 0.00 |
| December, 2021 | 30,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,472.00 | 0.00 | 0.00 | 26,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| March, 2022 | 39,737.00 | 0.00 | 0.00 | 71,753.70 | 0.00 |
| Total | 5,12,650.00 | 0.00 | 0.00 | 4,10,333.40 | 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 |