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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:-Sonare Digar |
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| Opening Balance | 26,03,069.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,073.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| May, 2021 | 7,22,805.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,94,024.00 | 0.00 | 0.00 | 15,84,382.35 | 0.00 |
| July, 2021 | 14,559.00 | 0.00 | 0.00 | 2,37,318.00 | 0.00 |
| August, 2021 | 172.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 5,928.00 | 0.00 | 0.00 | 2,986.70 | 0.00 |
| October, 2021 | 4,101.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2021 | 2,61,953.00 | 0.00 | 0.00 | 7,935.90 | 0.00 |
| December, 2021 | 13,029.00 | 0.00 | 0.00 | 5,09,887.70 | 0.00 |
| Januaury, 2022 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,609.00 | 0.00 | 0.00 | 6,03,363.70 | 0.00 |
| March, 2022 | 15,11,589.00 | 0.00 | 0.00 | 5,41,767.15 | 4,02,860.00 |
| Total | 34,64,424.17 | 0.00 | 0.00 | 35,07,921.50 | 4,02,860.00 |
| 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 |