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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:-Umaj |
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| Opening Balance | 22,21,115.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,219.00 | 0.00 | 0.00 | 4,14,120.85 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,556.57 | 0.00 |
| June, 2021 | 7,17,240.00 | 0.00 | 0.00 | 2,52,992.00 | 0.00 |
| July, 2021 | 4,971.00 | 0.00 | 0.00 | 3,24,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,66,543.51 | 0.00 | 0.00 | 9,40,094.00 | 0.00 |
| October, 2021 | 32,371.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| November, 2021 | 11,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,49,930.00 | 0.00 | 0.00 | 5,63,590.00 | 0.00 |
| February, 2022 | 1,900.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| March, 2022 | 12,11,935.00 | 0.00 | 0.00 | 7,09,516.70 | 0.00 |
| Total | 39,89,185.51 | 0.00 | 0.00 | 32,90,555.12 | 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 |