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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:-Karnji K |
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| Opening Balance | 35,14,702.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,662.00 | 0.00 | 0.00 | 28,918.20 | 0.00 |
| May, 2021 | 8,95,952.07 | 0.00 | 0.00 | 5,19,738.86 | 0.00 |
| June, 2021 | 8,59,038.00 | 0.00 | 0.00 | 11,49,711.42 | 0.00 |
| July, 2021 | 7,46,245.00 | 0.00 | 0.00 | 12,28,003.17 | 0.00 |
| August, 2021 | 5,64,420.20 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| September, 2021 | 4,44,548.00 | 0.00 | 0.00 | 5,77,213.50 | 0.00 |
| October, 2021 | 8,87,826.00 | 0.00 | 0.00 | 2,47,992.90 | 0.00 |
| November, 2021 | 9,43,045.00 | 0.00 | 0.00 | 7,53,584.00 | 0.00 |
| December, 2021 | 6,952.00 | 0.00 | 0.00 | 2,79,034.30 | 0.00 |
| Januaury, 2022 | 20,873.00 | 0.00 | 0.00 | 21,571.10 | 0.00 |
| February, 2022 | 67,429.00 | 0.00 | 0.00 | 6,43,883.12 | 0.00 |
| March, 2022 | 20,87,293.70 | 0.00 | 0.00 | 3,65,460.22 | 0.00 |
| Total | 78,84,283.97 | 0.00 | 0.00 | 58,47,735.79 | 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 |