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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:-Bandhare |
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| Opening Balance | 8,59,949.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 36,535.40 | 0.00 |
| May, 2021 | 5,36,167.34 | 0.00 | 0.00 | 89,611.80 | 0.00 |
| June, 2021 | 2,285.00 | 0.00 | 0.00 | 1,89,897.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,98,480.20 | 0.00 |
| August, 2021 | 2,90,423.00 | 0.00 | 0.00 | 7,029.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| October, 2021 | 1,72,753.00 | 0.00 | 0.00 | 1,09,763.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| December, 2021 | 23.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,986.00 | 1,986.00 |
| March, 2022 | 10,52,659.00 | 0.00 | 0.00 | 56,955.72 | 0.00 |
| Total | 20,61,631.34 | 0.00 | 0.00 | 16,80,195.62 | 1,986.00 |
| 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 |