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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:-Khokasa |
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| Opening Balance | 22,56,081.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,732.54 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2021 | 4,70,327.00 | 0.00 | 0.00 | 4,95,115.40 | 0.00 |
| July, 2021 | 14,23,983.00 | 0.00 | 0.00 | 4,68,859.00 | 0.00 |
| August, 2021 | 0.00 | 9,47,058.00 | 0.00 | 4,47,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,321.00 | 11,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,77,998.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 14,471.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,70,445.00 | 0.00 | 0.00 | 14,47,609.42 | 0.00 |
| Total | 40,93,885.54 | 9,47,058.00 | 0.00 | 30,71,654.82 | 11,000.00 |
| 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 |