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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:-Nangipada |
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| Opening Balance | 14,27,665.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,064.00 | 0.00 | 0.00 | 56,517.70 | 0.00 |
| May, 2021 | 2,70,276.17 | 0.00 | 0.00 | 7,329.00 | 0.00 |
| June, 2021 | 46.00 | 0.00 | 0.00 | 1,58,990.68 | 0.00 |
| July, 2021 | 3,351.00 | 0.00 | 0.00 | 2,85,892.40 | 0.00 |
| August, 2021 | 2,33,665.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,035.00 | 0.00 | 0.00 | 71,615.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 48.00 | 0.00 | 0.00 | 39,635.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 5,45,962.00 | 0.00 | 0.00 | 21,669.70 | 0.00 |
| Total | 10,67,447.17 | 0.00 | 0.00 | 9,35,250.28 | 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 |