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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:-Pawala |
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| Opening Balance | 9,67,073.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,785.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,63,256.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| June, 2021 | 812.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| July, 2021 | 4,79,050.00 | 0.00 | 0.00 | 3,33,053.00 | 0.00 |
| August, 2021 | 11,32,642.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,997.00 | 0.00 | 0.00 | 4,661.00 | 0.00 |
| October, 2021 | 49,865.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,97,975.00 | 0.00 | 0.00 | 3,311.00 | 0.00 |
| December, 2021 | 47,102.00 | 0.00 | 0.00 | 4,66,929.00 | 0.00 |
| Januaury, 2022 | 73,459.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2022 | 53,863.00 | 0.00 | 0.00 | 8,134.84 | 0.00 |
| March, 2022 | 16,23,375.00 | 0.00 | 0.00 | 12,33,553.84 | 28,500.00 |
| Total | 42,51,181.80 | 0.00 | 0.00 | 22,97,980.38 | 28,500.00 |
| 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 |