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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:-Raingan |
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| Opening Balance | 35,55,167.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,666.40 | 0.00 |
| May, 2021 | 8,02,761.42 | 0.00 | 0.00 | 11,60,576.70 | 0.00 |
| June, 2021 | 7,043.00 | 0.00 | 0.00 | 4,79,461.46 | 0.00 |
| July, 2021 | 23,565.00 | 0.00 | 0.00 | 3,09,958.46 | 0.00 |
| August, 2021 | 4,33,612.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2021 | 2,68,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,356.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| December, 2021 | 3,950.00 | 0.00 | 0.00 | 4,24,024.00 | 0.00 |
| Januaury, 2022 | 64.00 | 0.00 | 0.00 | 2,09,001.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,17,452.00 | 0.00 |
| March, 2022 | 14,80,122.00 | 0.00 | 0.00 | 5,94,547.50 | 0.00 |
| Total | 30,69,162.42 | 0.00 | 0.00 | 41,74,965.32 | 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 |