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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:-Nibhoni |
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| Opening Balance | 8,93,515.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,959.30 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 16,455.00 | 0.00 | 0.00 | 4,01,949.00 | 0.00 |
| July, 2021 | 59,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,12,918.00 | 0.00 | 0.00 | 3,43,480.00 | 0.00 |
| September, 2021 | 1,45,717.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| November, 2021 | 6,477.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 6,700.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 19,014.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| March, 2022 | 7,99,357.00 | 0.00 | 0.00 | 4,69,440.00 | 0.00 |
| Total | 18,60,163.30 | 0.00 | 0.00 | 14,83,941.00 | 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 |