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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:-Virchak |
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| Opening Balance | 18,29,894.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,185.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| May, 2021 | 3,00,691.00 | 0.00 | 0.00 | 1,48,946.00 | 0.00 |
| June, 2021 | 3,14,813.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2021 | 9,026.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,902.95 | 0.00 |
| September, 2021 | 1,80,805.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| October, 2021 | 8,598.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 151.00 | 0.00 | 0.00 | 2,85,390.00 | 0.00 |
| February, 2022 | 7,91,304.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 11,21,505.00 | 0.00 | 0.00 | 5,57,476.00 | 0.00 |
| Total | 27,90,489.00 | 0.00 | 0.00 | 15,07,334.95 | 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 |