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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:-Vaidane |
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| Opening Balance | 29,78,735.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,88,239.00 | 0.00 | 0.00 | 22,78,817.41 | 0.00 |
| July, 2021 | 21,955.00 | 0.00 | 0.00 | 19,395.70 | 0.00 |
| August, 2021 | 332.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| September, 2021 | 4,16,120.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2021 | 54,085.50 | 0.00 | 0.00 | 845.70 | 0.00 |
| November, 2021 | 5,851.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| December, 2021 | 29,573.26 | 0.00 | 0.00 | 17,168.00 | 0.00 |
| Januaury, 2022 | 61,139.00 | 0.00 | 0.00 | 1,14,260.55 | 0.00 |
| February, 2022 | 6,199.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 1,36,521.90 | 0.00 | 0.00 | 5,88,507.70 | 4,25,910.00 |
| Total | 43,20,015.66 | 0.00 | 0.00 | 30,72,033.56 | 4,25,910.00 |
| 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 |