|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar |
|||||
| Opening Balance | 540,94,36,182.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,08,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,28,742.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,39,669.00 | 2,53,589.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,67,983.00 | 0.00 |
| November, 2021 | 2,84,73,000.00 | 0.00 | 0.00 | 75,03,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,61,238.00 | 18,55,690.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,48,948.00 | 2,67,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,12,016.00 | 2,24,910.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,80,10,489.00 | 5,30,232.00 |
| Total | 53,93,22,000.00 | 0.00 | 0.00 | 6,17,73,010.00 | 31,32,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |