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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:-Polsun |
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| Opening Balance | 16,96,213.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,476.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2021 | 5,10,665.96 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,85,350.00 | 0.00 |
| July, 2021 | 14,154.00 | 0.00 | 0.00 | 3,76,189.00 | 0.00 |
| August, 2021 | 2,85,308.00 | 0.00 | 0.00 | 3,92,714.00 | 0.00 |
| September, 2021 | 1,63,851.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| October, 2021 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,997.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| March, 2022 | 10,02,130.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| Total | 19,95,389.96 | 0.00 | 0.00 | 21,77,529.00 | 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 |