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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:-Pangaran |
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| Opening Balance | 19,98,716.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 8,08,335.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 986.00 | 0.00 | 0.00 | 6,385.40 | 0.00 |
| August, 2021 | 4,52,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,035.00 | 0.00 | 0.00 | 83,704.52 | 0.00 |
| October, 2021 | 4,051.00 | 0.00 | 0.00 | 2,74,178.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| December, 2021 | 68,764.00 | 0.00 | 0.00 | 5,41,333.80 | 0.00 |
| Januaury, 2022 | 1,551.00 | 0.00 | 0.00 | 12,961.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,336.26 | 0.00 |
| March, 2022 | 16,47,940.00 | 0.00 | 0.00 | 5,19,033.02 | 0.00 |
| Total | 32,81,532.80 | 0.00 | 0.00 | 16,10,943.60 | 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 |