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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:-Pimpri |
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| Opening Balance | 21,09,377.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,720.00 | 0.00 | 0.00 | 67,217.70 | 0.00 |
| May, 2021 | 6,99,655.94 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| June, 2021 | 3,818.00 | 0.00 | 0.00 | 90,112.10 | 0.00 |
| July, 2021 | 203.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| August, 2021 | 62.00 | 0.00 | 0.00 | 91,053.40 | 0.00 |
| September, 2021 | 4,474.00 | 0.00 | 0.00 | 2,49,902.00 | 0.00 |
| October, 2021 | 17,435.00 | 0.00 | 0.00 | 3,91,931.40 | 0.00 |
| November, 2021 | 3,27,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,447.00 | 0.00 | 0.00 | 32,155.90 | 0.00 |
| Januaury, 2022 | 10,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 9,98,423.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| Total | 21,21,563.94 | 0.00 | 0.00 | 14,27,195.60 | 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 |