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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:-Sonkhadke |
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| Opening Balance | 14,57,102.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,196.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| May, 2021 | 5,29,635.88 | 0.00 | 0.00 | 1,01,898.36 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,289.16 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,13,460.00 | 0.00 | 0.00 | 1,78,149.20 | 0.00 |
| September, 2021 | 6,698.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| October, 2021 | 1,94,436.00 | 0.00 | 0.00 | 69,491.10 | 0.00 |
| November, 2021 | 2,246.00 | 0.00 | 0.00 | 6,996.00 | 0.00 |
| December, 2021 | 5,244.00 | 0.00 | 0.00 | 2,10,499.00 | 0.00 |
| Januaury, 2022 | 25,364.00 | 0.00 | 0.00 | 6,052.90 | 0.00 |
| February, 2022 | 60,883.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2022 | 12,32,313.00 | 0.00 | 0.00 | 2,93,700.50 | 0.00 |
| Total | 23,79,475.88 | 0.00 | 0.00 | 11,22,115.32 | 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 |