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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:-Khadki |
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| Opening Balance | 29,18,168.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,53,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,44,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,759.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,79,525.00 | 0.00 | 0.00 | 11,80,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,74,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,289.00 | 0.00 |
| Januaury, 2022 | 10,204.00 | 0.00 | 0.00 | 19,11,416.00 | 9,55,708.00 |
| February, 2022 | 17,77,380.00 | 0.00 | 0.00 | 22,86,139.00 | 0.00 |
| March, 2022 | 34,17,525.00 | 0.00 | 0.00 | 2,97,355.00 | 0.00 |
| Total | 77,07,220.00 | 0.00 | 0.00 | 68,42,633.00 | 9,55,708.00 |
| 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 |