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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:-Narayanpur |
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| Opening Balance | 9,07,617.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,015.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| July, 2021 | 73.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2021 | 5,96,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 947.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 59,755.00 | 0.00 | 0.00 | 1,79,852.95 | 0.00 |
| November, 2021 | 1,59,735.00 | 0.00 | 0.00 | 2,87,767.00 | 0.00 |
| December, 2021 | 3,614.00 | 0.00 | 0.00 | 1,14,035.40 | 0.00 |
| Januaury, 2022 | 6,471.00 | 0.00 | 0.00 | 4,75,103.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,555.00 | 0.00 |
| March, 2022 | 9,07,841.60 | 0.00 | 0.00 | 6,34,229.70 | 0.00 |
| Total | 22,70,687.60 | 0.00 | 0.00 | 18,37,714.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |