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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:-Kareghat |
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| Opening Balance | 13,45,873.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,795.00 | 0.00 | 0.00 | 5,635.40 | 0.00 |
| May, 2021 | 2,30,000.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,43,289.72 | 0.00 | 0.00 | 15,27,377.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 1,715.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 6,748.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,622.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 826.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,86,867.00 | 0.00 | 0.00 | 6,06,058.70 | 0.00 |
| Total | 17,80,515.72 | 0.00 | 0.00 | 21,58,277.60 | 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 |