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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:-Sundarde |
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| Opening Balance | 10,77,726.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,961.30 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 5,44,149.00 | 0.00 | 0.00 | 82,787.00 | 0.00 |
| June, 2021 | 5,44,159.00 | 0.00 | 0.00 | 6,04,480.00 | 0.00 |
| July, 2021 | 5,454.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 8,51,163.51 | 0.00 | 0.00 | 3,02,234.00 | 0.00 |
| September, 2021 | 3,42,065.00 | 0.00 | 0.00 | 7,04,173.60 | 0.00 |
| October, 2021 | 37,107.00 | 0.00 | 0.00 | 3,35,114.00 | 0.00 |
| November, 2021 | 44,858.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| December, 2021 | 18,361.00 | 0.00 | 0.00 | 17,511.00 | 0.00 |
| Januaury, 2022 | 43,838.00 | 0.00 | 0.00 | 88,457.90 | 0.00 |
| February, 2022 | 19,400.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2022 | 23,24,676.00 | 0.00 | 0.00 | 13,63,515.50 | 0.00 |
| Total | 47,86,191.81 | 0.00 | 0.00 | 38,06,345.00 | 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 |