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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:-Sangali |
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| Opening Balance | 9,02,477.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,215.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2021 | 1,66,351.23 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,394.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| October, 2021 | 76,924.00 | 0.00 | 0.00 | 3,12,658.00 | 0.00 |
| November, 2021 | 4,456.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,315.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
| March, 2022 | 8,83,146.00 | 0.00 | 0.00 | 2,87,827.00 | 0.00 |
| Total | 18,17,999.23 | 0.00 | 0.00 | 14,76,797.00 | 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 |