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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 |
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| Opening Balance | 27,49,33,652.84 | ||||
| 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 | 91,50,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,04,31,914.24 | 0.00 | 0.00 | 15,55,48,522.60 | 0.00 |
| September, 2021 | 1,44,09,900.00 | 0.00 | 0.00 | 2,85,28,604.00 | 0.00 |
| October, 2021 | 12,06,60,026.50 | 0.00 | 0.00 | 11,04,89,310.00 | 0.00 |
| November, 2021 | 7,94,88,742.00 | 0.00 | 0.00 | 7,73,95,565.00 | 0.00 |
| December, 2021 | 6,07,88,928.00 | 0.00 | 0.00 | 7,72,72,612.00 | 0.00 |
| Januaury, 2022 | 7,99,64,365.50 | 0.00 | 0.00 | 6,47,61,303.00 | 0.00 |
| February, 2022 | 5,04,90,567.00 | 0.00 | 0.00 | 9,03,79,488.00 | 0.00 |
| March, 2022 | 11,56,43,293.00 | 0.00 | 0.00 | 10,48,90,786.50 | 0.00 |
| Total | 64,10,28,657.24 | 0.00 | 0.00 | 70,92,66,191.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |