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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:-Karnji B |
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| Opening Balance | 36,45,656.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,815.00 | 0.00 | 0.00 | 853.10 | 0.00 |
| May, 2021 | 4,79,055.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,54,870.00 | 0.00 | 0.00 | 6,54,084.69 | 0.00 |
| July, 2021 | 6,16,749.30 | 0.00 | 0.00 | 66,416.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,79,891.49 | 0.00 | 0.00 | 10,08,225.95 | 0.00 |
| October, 2021 | 19,199.02 | 0.00 | 0.00 | 1,26,041.10 | 0.00 |
| November, 2021 | 3,74,423.00 | 0.00 | 0.00 | 6,94,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,40,493.00 | 0.00 |
| February, 2022 | 22,120.00 | 0.00 | 0.00 | 8,53,156.76 | 0.00 |
| March, 2022 | 19,88,819.09 | 0.00 | 0.00 | 3,60,285.50 | 0.00 |
| Total | 51,42,942.08 | 0.00 | 0.00 | 43,03,934.90 | 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 |