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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:-Nandvan |
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| Opening Balance | 13,56,311.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,423.00 | 0.00 | 0.00 | 9,853.70 | 0.00 |
| May, 2021 | 3,72,415.71 | 0.00 | 0.00 | 2,76,643.70 | 0.00 |
| June, 2021 | 5,499.70 | 0.00 | 0.00 | 8,552.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,712.70 | 28,910.00 |
| August, 2021 | 2,10,455.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 1,36,893.00 | 0.00 | 0.00 | 7,07,527.06 | 0.00 |
| November, 2021 | 4,672.00 | 0.00 | 0.00 | 49,106.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,36,593.78 | 0.00 | 0.00 | 8,35,010.42 | 0.00 |
| March, 2022 | 8,38,474.26 | 0.00 | 0.00 | 2,20,187.42 | 0.00 |
| Total | 21,22,426.45 | 0.00 | 0.00 | 23,44,003.96 | 28,910.00 |
| 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 |