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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:-Rajapur |
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| Opening Balance | 14,53,753.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,470.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2021 | 87,318.00 | 0.00 | 0.00 | 85,800.80 | 0.00 |
| July, 2021 | 7,602.00 | 0.00 | 0.00 | 5,40,146.70 | 0.00 |
| August, 2021 | 11,12,738.85 | 0.00 | 0.00 | 4,10,752.19 | 0.00 |
| September, 2021 | 23,892.00 | 0.00 | 0.00 | 4,35,973.44 | 2,11,000.00 |
| October, 2021 | 48,525.00 | 0.00 | 0.00 | 66,894.26 | 0.00 |
| November, 2021 | 2,06,376.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| December, 2021 | 14,126.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 32,238.00 | 0.00 | 0.00 | 22,840.39 | 0.00 |
| February, 2022 | 11,150.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| March, 2022 | 6,56,064.00 | 0.00 | 0.00 | 70,088.72 | 0.00 |
| Total | 22,17,499.85 | 0.00 | 0.00 | 18,98,081.90 | 2,11,000.00 |
| 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 |