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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:-Khandbar |
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| Opening Balance | 75,62,612.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,85,720.00 | 0.00 | 0.00 | 31,84,830.50 | 0.00 |
| May, 2021 | 6,20,463.49 | 0.00 | 0.00 | 2,08,593.00 | 0.00 |
| June, 2021 | 11,28,419.00 | 0.00 | 0.00 | 19,06,187.40 | 0.00 |
| July, 2021 | 10,53,189.00 | 0.00 | 0.00 | 29,46,600.00 | 0.00 |
| August, 2021 | 23,31,600.00 | 0.00 | 0.00 | 3,35,866.00 | 0.00 |
| September, 2021 | 3,02,848.00 | 0.00 | 0.00 | 9,42,194.40 | 0.00 |
| October, 2021 | 40,55,071.00 | 0.00 | 0.00 | 18,86,050.00 | 0.00 |
| November, 2021 | 29,67,416.27 | 0.00 | 0.00 | 49,42,528.60 | 0.00 |
| December, 2021 | 3,30,246.00 | 0.00 | 0.00 | 14,74,153.60 | 0.00 |
| Januaury, 2022 | 1,52,904.00 | 0.00 | 0.00 | 11,54,518.70 | 0.00 |
| February, 2022 | 2,23,690.00 | 0.00 | 0.00 | 2,06,353.00 | 0.00 |
| March, 2022 | 30,45,903.00 | 0.00 | 0.00 | 7,89,777.79 | 0.00 |
| Total | 1,92,97,469.76 | 0.00 | 0.00 | 1,99,77,652.99 | 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 |