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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:-Mogarani |
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| Opening Balance | 32,75,093.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,991.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| May, 2021 | 6,16,923.69 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,45,838.50 | 0.00 |
| July, 2021 | 20,29,065.00 | 0.00 | 0.00 | 16,08,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,99,258.00 | 7,98,000.00 |
| September, 2021 | 32,435.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 6,38,219.00 | 0.00 | 0.00 | 11,53,796.50 | 0.00 |
| December, 2021 | 23,961.00 | 0.00 | 0.00 | 27,929.50 | 0.00 |
| Januaury, 2022 | 40,174.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 12,018.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| March, 2022 | 25,07,596.00 | 0.00 | 0.00 | 3,24,929.50 | 0.00 |
| Total | 59,16,382.69 | 0.00 | 0.00 | 67,28,154.00 | 7,98,000.00 |
| 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 |