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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:-Rajale |
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| Opening Balance | 22,24,222.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,60,482.00 | 0.00 | 0.00 | 4,42,894.50 | 0.00 |
| July, 2021 | 15,001.00 | 0.00 | 0.00 | 4,69,851.70 | 0.00 |
| August, 2021 | 10,028.50 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2021 | 2,05,388.00 | 0.00 | 0.00 | 2,79,266.00 | 0.00 |
| October, 2021 | 26,232.00 | 0.00 | 0.00 | 29,995.40 | 0.00 |
| November, 2021 | 7,161.00 | 0.00 | 0.00 | 7,24,743.00 | 1,34,830.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
| Januaury, 2022 | 3,06,015.98 | 0.00 | 0.00 | 7,49,343.52 | 72,863.00 |
| February, 2022 | 34,103.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| March, 2022 | 2,86,958.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total | 25,66,369.48 | 0.00 | 0.00 | 29,39,230.12 | 2,97,693.00 |
| 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 |