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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:-Zamansar |
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| Opening Balance | 35,35,473.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,541.00 | 0.00 | 0.00 | 4,52,221.00 | 0.00 |
| May, 2021 | 9,37,124.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2021 | 6,472.00 | 0.00 | 0.00 | 17,65,234.70 | 0.00 |
| July, 2021 | 6,92,296.00 | 0.00 | 0.00 | 11,76,294.10 | 0.00 |
| August, 2021 | 5,37,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,11,481.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 3,25,269.00 | 0.00 | 0.00 | 9,29,390.70 | 0.00 |
| November, 2021 | 2,66,492.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,648.00 | 0.00 |
| Januaury, 2022 | 15,88,736.00 | 0.00 | 0.00 | 15,33,159.08 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2022 | 28,04,496.42 | 0.00 | 0.00 | 5,22,499.40 | 0.00 |
| Total | 85,06,320.42 | 0.00 | 0.00 | 67,36,146.98 | 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 |