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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:-Dhong |
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| Opening Balance | 12,31,697.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 2,76,770.00 | 0.00 |
| May, 2021 | 6,78,820.32 | 0.00 | 0.00 | 9,571.00 | 0.00 |
| June, 2021 | 41,029.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| July, 2021 | 21,032.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| August, 2021 | 3,91,324.00 | 0.00 | 0.00 | 2,58,119.00 | 0.00 |
| September, 2021 | 2,29,693.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| October, 2021 | 4,755.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2021 | 39,914.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| December, 2021 | 27,722.00 | 0.00 | 0.00 | 16,549.00 | 0.00 |
| Januaury, 2022 | 66,710.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| February, 2022 | 65.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
| March, 2022 | 13,13,008.78 | 0.00 | 0.00 | 6,59,557.00 | 0.00 |
| Total | 28,21,394.10 | 0.00 | 0.00 | 16,45,747.00 | 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 |