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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:-Bandhrfali |
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| Opening Balance | 17,35,648.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,236.00 | 0.00 | 0.00 | 1,18,129.80 | 0.00 |
| May, 2021 | 5,70,432.72 | 0.00 | 0.00 | 3,65,343.90 | 0.00 |
| June, 2021 | 4,714.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2021 | 2,827.00 | 0.00 | 0.00 | 31,470.80 | 0.00 |
| August, 2021 | 3,13,709.00 | 0.00 | 0.00 | 1,99,024.00 | 0.00 |
| September, 2021 | 1,93,811.00 | 0.00 | 0.00 | 14,047.20 | 0.00 |
| October, 2021 | 388.00 | 0.00 | 0.00 | 35,053.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,029.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,811.43 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2022 | 11,01,746.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| Total | 22,06,675.15 | 0.00 | 0.00 | 10,61,999.10 | 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 |