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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:-Nandurbar,Village Panchayat & Equivalent:-Navagoan |
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| Opening Balance | 7,42,828.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,478.00 | 0.00 | 0.00 | 33,394.40 | 0.00 |
| June, 2021 | 1,069.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| July, 2021 | 20,235.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
| August, 2021 | 5,35,421.34 | 0.00 | 0.00 | 5,60,381.00 | 0.00 |
| September, 2021 | 3,05,042.00 | 0.00 | 0.00 | 6,34,923.00 | 0.00 |
| October, 2021 | 21,576.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| November, 2021 | 16,23,168.59 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| December, 2021 | 4,354.00 | 0.00 | 0.00 | 9,12,719.00 | 0.00 |
| Januaury, 2022 | 28,162.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| February, 2022 | 5,204.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 13,18,887.90 | 0.00 | 0.00 | 6,56,204.00 | 0.00 |
| Total | 42,98,540.83 | 0.00 | 0.00 | 36,04,364.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |