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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:-Sonapada |
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| Opening Balance | 9,09,169.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| May, 2021 | 5,01,128.46 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2021 | 2,63,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,083.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 32,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,200.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,609.16 | 0.00 |
| March, 2022 | 9,94,553.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| Total | 20,17,423.46 | 0.00 | 0.00 | 4,21,027.16 | 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 |