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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:-Navapur,Village Panchayat & Equivalent:-Balamrai |
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| Opening Balance | 9,80,627.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,364.00 | 0.00 | 0.00 | 17,055.90 | 0.00 |
| May, 2021 | 2,91,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,51,086.00 | 0.00 | 0.00 | 25,88,928.00 | 0.00 |
| July, 2021 | 32,432.00 | 0.00 | 0.00 | 7,40,582.60 | 0.00 |
| August, 2021 | 2,97,418.00 | 0.00 | 0.00 | 3,002.95 | 0.00 |
| September, 2021 | 93,599.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,094.00 | 0.00 |
| November, 2021 | 8,78,556.00 | 0.00 | 0.00 | 8,14,715.95 | 0.00 |
| December, 2021 | 48,888.00 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| Januaury, 2022 | 72,203.00 | 0.00 | 0.00 | 1,31,817.70 | 0.00 |
| February, 2022 | 14,830.00 | 0.00 | 0.00 | 64,002.95 | 0.00 |
| March, 2022 | 2,75,154.00 | 0.00 | 0.00 | 1,49,094.70 | 0.00 |
| Total | 44,68,441.00 | 0.00 | 0.00 | 46,31,035.75 | 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 |