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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:-Haldani |
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| Opening Balance | 35,52,836.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,89,777.00 | 0.00 | 0.00 | 19,16,023.00 | 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 | 8,04,501.00 | 0.00 | 0.00 | 3,79,822.00 | 0.00 |
| November, 2021 | 32,98,975.88 | 0.00 | 0.00 | 37,88,909.86 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 824.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,77,709.00 | 0.00 | 0.00 | 46,89,959.44 | 0.00 |
| Total | 1,28,71,786.88 | 0.00 | 0.00 | 1,07,75,575.30 | 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 |