|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Thanepada |
|||||
| Opening Balance | 46,11,467.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,107.00 | 0.00 | 0.00 | 23,803.85 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,378.00 | 0.00 |
| June, 2021 | 16,653.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| July, 2021 | 1,21,234.00 | 0.00 | 0.00 | 36,010.90 | 0.00 |
| August, 2021 | 15,51,117.71 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2021 | 3,05,973.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
| October, 2021 | 1,72,783.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| November, 2021 | 22,52,615.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| December, 2021 | 23,820.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| Januaury, 2022 | 22,601.00 | 0.00 | 0.00 | 1,00,175.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,90,374.00 | 0.00 | 0.00 | 8,32,771.00 | 0.00 |
| Total | 66,68,277.71 | 0.00 | 0.00 | 15,00,527.65 | 0.00 |
| 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 |