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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:-Sarvat |
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| Opening Balance | 24,74,379.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,430.00 | 0.00 | 0.00 | 6,595.40 | 0.00 |
| May, 2021 | 3,75,259.43 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2021 | 526.00 | 0.00 | 0.00 | 14,04,833.74 | 0.00 |
| July, 2021 | 15,550.00 | 0.00 | 0.00 | 3,62,993.80 | 0.00 |
| August, 2021 | 4,40,865.00 | 0.00 | 0.00 | 8,07,350.00 | 0.00 |
| September, 2021 | 3,03,511.00 | 0.00 | 0.00 | 30,313.80 | 0.00 |
| October, 2021 | 22,012.00 | 0.00 | 0.00 | 98,113.10 | 0.00 |
| November, 2021 | 35,885.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2021 | 21,968.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| Januaury, 2022 | 28,702.00 | 0.00 | 0.00 | 28,727.70 | 0.00 |
| February, 2022 | 42,229.00 | 0.00 | 0.00 | 34,942.70 | 0.00 |
| March, 2022 | 15,09,042.37 | 0.00 | 0.00 | 77,523.23 | 0.00 |
| Total | 28,02,979.80 | 0.00 | 0.00 | 29,27,923.47 | 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 |