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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:-Vasdare |
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| Opening Balance | 16,30,540.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,59,034.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 4,20,072.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| July, 2021 | 13,223.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 6,500.00 | 0.00 | 0.00 | 4,43,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,12,628.00 | 0.00 | 0.00 | 1,34,049.00 | 0.00 |
| November, 2021 | 3,14,009.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| December, 2021 | 8,602.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| Januaury, 2022 | 19,533.00 | 0.00 | 0.00 | 19,533.00 | 0.00 |
| February, 2022 | 34,496.00 | 0.00 | 0.00 | 24,396.00 | 0.00 |
| March, 2022 | 12,48,480.00 | 0.00 | 0.00 | 88,751.00 | 0.00 |
| Total | 48,36,577.00 | 0.00 | 0.00 | 10,49,856.00 | 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 |