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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:-Raipur |
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| Opening Balance | 16,97,501.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,268.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 8,63,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,017.70 | 0.00 |
| July, 2021 | 4,98,103.00 | 0.00 | 0.00 | 7,55,873.00 | 0.00 |
| August, 2021 | 10,619.00 | 0.00 | 0.00 | 1,03,944.00 | 0.00 |
| September, 2021 | 3,08,419.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2021 | 7,699.00 | 0.00 | 0.00 | 16,049.00 | 0.00 |
| November, 2021 | 11,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2022 | 15,68,636.00 | 0.00 | 0.00 | 93,875.70 | 0.00 |
| Total | 32,79,247.00 | 0.00 | 0.00 | 12,58,315.10 | 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 |