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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:-Karnjali |
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| Opening Balance | 46,34,551.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,082.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2021 | 9,80,332.23 | 0.00 | 0.00 | 6,51,298.00 | 0.00 |
| June, 2021 | 30,673.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| July, 2021 | 5,59,037.00 | 0.00 | 0.00 | 1,52,486.70 | 0.00 |
| August, 2021 | 13,98,815.37 | 0.00 | 0.00 | 11,87,469.00 | 0.00 |
| September, 2021 | 3,45,286.00 | 0.00 | 0.00 | 23,022.70 | 0.00 |
| October, 2021 | 18,603.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| November, 2021 | 3,930.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2021 | 14,095.00 | 0.00 | 0.00 | 12,104.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| February, 2022 | 1,530.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2022 | 19,26,171.00 | 0.00 | 0.00 | 1,45,464.60 | 0.00 |
| Total | 53,02,554.60 | 0.00 | 0.00 | 24,57,799.70 | 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 |