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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:-Keli |
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| Opening Balance | 6,54,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 32,175.52 | 0.00 |
| May, 2021 | 3,13,047.10 | 0.00 | 0.00 | 22,504.72 | 0.00 |
| June, 2021 | 60.00 | 0.00 | 0.00 | 31,502.36 | 0.00 |
| July, 2021 | 7,938.00 | 0.00 | 0.00 | 5,22,156.00 | 0.00 |
| August, 2021 | 3,14,615.00 | 0.00 | 0.00 | 5,27,101.00 | 0.00 |
| September, 2021 | 1,85,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,466.00 | 0.00 | 0.00 | 4,60,025.78 | 0.00 |
| Total | 12,63,114.10 | 0.00 | 0.00 | 15,95,465.38 | 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 |