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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:-Nagziri |
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| Opening Balance | 31,69,041.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,706.00 | 0.00 | 0.00 | 3,50,469.00 | 0.00 |
| May, 2021 | 14,58,824.70 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,57,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,25,493.00 | 0.00 |
| September, 2021 | 5,36,928.00 | 0.00 | 0.00 | 23,00,662.70 | 0.00 |
| October, 2021 | 68,148.00 | 0.00 | 0.00 | 1,26,140.30 | 0.00 |
| November, 2021 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 1,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 137.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,82,573.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| Total | 56,63,415.70 | 0.00 | 0.00 | 37,34,298.10 | 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 |