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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 |
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| Opening Balance | 13,50,20,550.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,05,514.00 | 0.00 | 0.00 | 3,61,01,119.67 | 0.00 |
| August, 2021 | 9,73,65,042.00 | 0.00 | 0.00 | 6,66,27,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,99,922.00 | 0.00 |
| October, 2021 | 5,52,50,736.00 | 0.00 | 0.00 | 78,60,554.00 | 0.00 |
| November, 2021 | 2,89,56,489.25 | 0.00 | 0.00 | 5,27,23,194.00 | 3,09,311.00 |
| December, 2021 | 5,10,68,207.00 | 0.00 | 0.00 | 7,19,18,423.00 | 0.00 |
| Januaury, 2022 | 5,64,34,990.00 | 0.00 | 0.00 | 6,08,66,755.00 | 0.00 |
| February, 2022 | 7,33,25,308.00 | 0.00 | 0.00 | 7,74,28,209.00 | 0.00 |
| March, 2022 | 9,83,52,682.91 | 0.00 | 0.00 | 8,56,29,596.00 | 1,26,053.00 |
| Total | 47,13,58,969.16 | 0.00 | 0.00 | 48,15,55,484.67 | 4,35,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |