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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:-Tisi |
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| Opening Balance | 10,29,596.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,425.00 | 0.00 | 0.00 | 84,434.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2021 | 2,58,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,579.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 8,257.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Januaury, 2022 | 13,818.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| February, 2022 | 39.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,10,613.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 5,92,374.00 | 0.00 | 0.00 | 1,74,921.80 | 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 |