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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:-Kholvihir |
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| Opening Balance | 21,70,619.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,274.00 | 0.00 | 0.00 | 12,926.85 | 0.00 |
| May, 2021 | 16,081.00 | 0.00 | 0.00 | 35,651.00 | 0.00 |
| June, 2021 | 6,95,487.00 | 0.00 | 0.00 | 6,49,350.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 22,96,044.35 | 0.00 | 0.00 | 10,367.00 | 0.00 |
| September, 2021 | 15,804.00 | 0.00 | 0.00 | 3,41,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| November, 2021 | 12,07,546.00 | 0.00 | 0.00 | 13,82,095.40 | 0.00 |
| December, 2021 | 9,16,291.00 | 0.00 | 0.00 | 8,94,062.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,174.00 | 0.00 |
| February, 2022 | 76,541.00 | 0.00 | 0.00 | 58,479.40 | 0.00 |
| March, 2022 | 5,62,027.73 | 0.00 | 0.00 | 5,02,995.70 | 0.00 |
| Total | 58,13,096.08 | 0.00 | 0.00 | 44,99,851.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |