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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:-Shrawani |
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| Opening Balance | 19,78,084.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| May, 2021 | 9,35,540.60 | 0.00 | 0.00 | 2,87,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,94,975.00 | 0.00 |
| July, 2021 | 5,24,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,570.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| September, 2021 | 3,64,522.00 | 0.00 | 0.00 | 9,19,835.00 | 0.00 |
| October, 2021 | 3,38,369.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| November, 2021 | 4,83,362.13 | 0.00 | 0.00 | 8,18,419.00 | 0.00 |
| December, 2021 | 9,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 1,67,654.00 | 0.00 |
| February, 2022 | 15,271.00 | 0.00 | 0.00 | 12,771.00 | 0.00 |
| March, 2022 | 17,88,898.00 | 0.00 | 0.00 | 3,63,066.00 | 0.00 |
| Total | 45,11,192.73 | 0.00 | 0.00 | 39,41,925.00 | 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 |