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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:-Chitavi |
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| Opening Balance | 28,53,588.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,877.00 | 0.00 | 0.00 | 31,717.00 | 0.00 |
| May, 2021 | 8,05,054.00 | 0.00 | 0.00 | 3,91,747.00 | 0.00 |
| June, 2021 | 12,900.00 | 0.00 | 0.00 | 7,991.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,217.00 | 0.00 |
| August, 2021 | 2,35,595.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| September, 2021 | 1,42,385.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,562.00 | 0.00 | 0.00 | 7,76,482.00 | 0.00 |
| December, 2021 | 41,968.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,024.00 | 0.00 | 0.00 | 2,79,454.00 | 0.00 |
| March, 2022 | 9,35,439.00 | 0.00 | 0.00 | 23,152.00 | 0.00 |
| Total | 23,04,804.00 | 0.00 | 0.00 | 18,09,088.00 | 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 |