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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:-Navagaon |
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| Opening Balance | 33,69,050.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,366.51 | 0.00 | 0.00 | 4,01,566.37 | 0.00 |
| May, 2021 | 14,64,527.10 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
| June, 2021 | 47,809.00 | 0.00 | 0.00 | 10,86,321.50 | 0.00 |
| July, 2021 | 3,17,486.00 | 0.00 | 0.00 | 17,23,153.14 | 0.00 |
| August, 2021 | 8,21,503.00 | 0.00 | 0.00 | 46,057.70 | 0.00 |
| September, 2021 | 5,07,628.00 | 0.00 | 0.00 | 1,23,493.00 | 0.00 |
| October, 2021 | 22,876.00 | 0.00 | 0.00 | 71,855.20 | 0.00 |
| November, 2021 | 9,825.00 | 0.00 | 0.00 | 2,13,003.36 | 0.00 |
| December, 2021 | 44,577.00 | 0.00 | 0.00 | 2,29,030.70 | 0.00 |
| Januaury, 2022 | 41,762.00 | 0.00 | 0.00 | 1,80,340.00 | 0.00 |
| February, 2022 | 24,056.00 | 0.00 | 0.00 | 1,57,568.59 | 0.00 |
| March, 2022 | 43,10,826.10 | 0.00 | 0.00 | 14,80,438.38 | 0.00 |
| Total | 79,00,241.71 | 0.00 | 0.00 | 60,28,846.94 | 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 |