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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:-Khairave |
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| Opening Balance | 31,56,286.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,527.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 2,02,839.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,93,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 418.00 | 0.00 | 0.00 | 2,33,236.00 | 0.00 |
| November, 2021 | 1,88,251.00 | 0.00 | 0.00 | 1,49,959.00 | 0.00 |
| December, 2021 | 4,030.00 | 0.00 | 0.00 | 6,14,245.73 | 0.00 |
| Januaury, 2022 | 35,824.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| February, 2022 | 55,294.00 | 0.00 | 0.00 | 55,244.00 | 0.00 |
| March, 2022 | 9,53,137.00 | 0.00 | 0.00 | 63,347.00 | 0.00 |
| Total | 20,47,884.15 | 0.00 | 0.00 | 15,78,511.73 | 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 |