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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:-Khekada |
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| Opening Balance | 24,02,216.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,722.00 | 0.00 | 0.00 | 2,39,053.10 | 0.00 |
| May, 2021 | 11,35,202.00 | 0.00 | 0.00 | 85,674.80 | 0.00 |
| June, 2021 | 2,421.00 | 0.00 | 0.00 | 94,641.30 | 0.00 |
| July, 2021 | 2,29,925.00 | 0.00 | 0.00 | 2,64,683.80 | 0.00 |
| August, 2021 | 6,79,414.00 | 0.00 | 0.00 | 8,58,994.30 | 0.00 |
| September, 2021 | 1,32,748.00 | 0.00 | 0.00 | 12,34,155.70 | 0.00 |
| October, 2021 | 4,20,484.00 | 0.00 | 0.00 | 4,58,643.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,21,217.70 | 0.00 |
| Januaury, 2022 | 1,126.00 | 0.00 | 0.00 | 4,37,832.10 | 0.00 |
| February, 2022 | 1,29,540.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| March, 2022 | 20,49,333.00 | 0.00 | 0.00 | 1,12,393.60 | 0.00 |
| Total | 47,95,915.00 | 0.00 | 0.00 | 44,35,593.50 | 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 |