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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:-Chhouki |
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| Opening Balance | 17,66,945.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,348.00 | 0.00 | 0.00 | 5,236.48 | 0.00 |
| May, 2021 | 3,44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,301.09 | 0.00 | 0.00 | 6,11,261.76 | 0.00 |
| July, 2021 | 38,043.28 | 0.00 | 0.00 | 95,056.76 | 0.00 |
| August, 2021 | 3,75,753.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| September, 2021 | 2,20,290.00 | 0.00 | 0.00 | 31,799.36 | 0.00 |
| October, 2021 | 16,409.00 | 0.00 | 0.00 | 33,348.66 | 0.00 |
| November, 2021 | 4,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 228.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2022 | 44,619.00 | 0.00 | 0.00 | 4,33,588.50 | 0.00 |
| February, 2022 | 46,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,13,879.00 | 0.00 | 0.00 | 13,85,905.31 | 0.00 |
| Total | 26,16,147.37 | 0.00 | 0.00 | 31,85,806.83 | 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 |