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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:-Amlan |
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| Opening Balance | 15,73,975.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,053.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| June, 2021 | 5,22,845.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,23,277.70 | 0.00 | 0.00 | 17,93,918.47 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 17,276.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| March, 2022 | 23,67,641.00 | 0.00 | 0.00 | 6,26,461.00 | 0.00 |
| Total | 42,31,124.70 | 0.00 | 0.00 | 30,06,217.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |