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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:-Pati |
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| Opening Balance | 26,94,708.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,238.00 | 0.00 | 0.00 | 26,525.15 | 0.00 |
| May, 2021 | 8,22,419.66 | 0.00 | 0.00 | 20,344.85 | 0.00 |
| June, 2021 | 2,11,291.00 | 0.00 | 0.00 | 2,71,528.05 | 0.00 |
| July, 2021 | 8,042.00 | 0.00 | 0.00 | 4,22,806.19 | 0.00 |
| August, 2021 | 5,23,669.00 | 0.00 | 0.00 | 3,19,125.00 | 0.00 |
| September, 2021 | 13,989.00 | 0.00 | 0.00 | 15,830.40 | 0.00 |
| October, 2021 | 2,96,745.00 | 0.00 | 0.00 | 42,689.00 | 0.00 |
| November, 2021 | 9,765.00 | 0.00 | 0.00 | 98,726.95 | 0.00 |
| December, 2021 | 2,334.00 | 0.00 | 0.00 | 8,023.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,075.00 | 31,200.00 |
| February, 2022 | 18,624.00 | 0.00 | 0.00 | 1,04,597.20 | 0.00 |
| March, 2022 | 15,78,203.00 | 0.00 | 0.00 | 96,740.47 | 0.00 |
| Total | 35,07,319.66 | 0.00 | 0.00 | 14,61,011.86 | 31,200.00 |
| 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 |