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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:-Bhaware |
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| Opening Balance | 27,92,890.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,695.80 | 0.00 | 0.00 | 39,835.40 | 0.00 |
| May, 2021 | 4,19,910.00 | 0.00 | 0.00 | 35,091.00 | 0.00 |
| June, 2021 | 12,417.00 | 0.00 | 0.00 | 1,83,984.07 | 0.00 |
| July, 2021 | 37.00 | 0.00 | 0.00 | 7,10,672.30 | 0.00 |
| August, 2021 | 6,00,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,887.00 | 0.00 | 0.00 | 3,68,351.90 | 0.00 |
| October, 2021 | 12,188.00 | 0.00 | 0.00 | 21,813.70 | 0.00 |
| November, 2021 | 4,56,441.00 | 0.00 | 0.00 | 4,70,951.00 | 0.00 |
| December, 2021 | 1,508.00 | 0.00 | 0.00 | 1,221.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 18,99,761.00 | 0.00 | 0.00 | 3,04,405.20 | 0.00 |
| Total | 38,17,407.80 | 0.00 | 0.00 | 21,46,343.27 | 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 |