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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:-Vikharan |
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| Opening Balance | 11,61,567.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,485.00 | 0.00 | 59,700.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,545.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2021 | 6,152.00 | 0.00 | 0.00 | 2,17,052.00 | 55,000.00 |
| July, 2021 | 9,06,837.00 | 0.00 | 0.00 | 14,682.00 | 55,000.00 |
| August, 2021 | 20,749.00 | 0.00 | 0.00 | 5,50,778.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,23,682.00 | 0.00 | 0.00 | 4,88,075.00 | 54,750.00 |
| November, 2021 | 0.00 | 0.00 | 3,27,999.16 | 54,750.00 | 54,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,144.00 | 0.00 | 0.00 | 2,02,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,22,818.00 | 0.00 | 0.00 | 2,31,086.00 | 0.00 |
| Total | 19,56,412.00 | 0.00 | 3,87,699.16 | 18,32,618.50 | 2,19,500.00 |
| 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 |