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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:-Pimplod |
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| Opening Balance | 23,77,519.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,56,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,31,947.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| July, 2021 | 27,789.00 | 0.00 | 0.00 | 2,03,415.00 | 0.00 |
| August, 2021 | 7,305.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2021 | 71,395.00 | 0.00 | 0.00 | 4,47,251.00 | 0.00 |
| October, 2021 | 44,618.00 | 0.00 | 0.00 | 3,69,859.00 | 0.00 |
| November, 2021 | 37,401.00 | 0.00 | 0.00 | 3,36,718.00 | 0.00 |
| December, 2021 | 74,462.00 | 0.00 | 0.00 | 54,557.00 | 0.00 |
| Januaury, 2022 | 79,723.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| February, 2022 | 1,45,313.00 | 0.00 | 0.00 | 2,36,908.00 | 0.00 |
| March, 2022 | 20,42,660.00 | 0.00 | 0.00 | 6,11,320.00 | 0.00 |
| Total | 41,34,086.00 | 0.00 | 0.00 | 25,21,068.00 | 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 |