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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:-Dhanrat |
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| Opening Balance | 31,74,116.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,980.42 | 0.00 | 0.00 | 53,419.10 | 0.00 |
| May, 2021 | 5,36,403.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2021 | 22,802.00 | 0.00 | 0.00 | 99,276.70 | 0.00 |
| July, 2021 | 5,38,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 4,14,802.00 | 0.00 | 0.00 | 13,31,228.86 | 0.00 |
| October, 2021 | 42,730.00 | 0.00 | 0.00 | 35,543.00 | 0.00 |
| November, 2021 | 24,435.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
| December, 2021 | 15,512.00 | 0.00 | 0.00 | 57,649.60 | 0.00 |
| Januaury, 2022 | 9,841.00 | 0.00 | 0.00 | 19,244.40 | 0.00 |
| February, 2022 | 21,638.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| March, 2022 | 24,79,916.00 | 0.00 | 0.00 | 8,49,942.70 | 0.00 |
| Total | 45,30,731.42 | 0.00 | 0.00 | 25,27,750.36 | 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 |