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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:-Nijampur |
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| Opening Balance | 19,98,475.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| May, 2021 | 6,24,926.19 | 0.00 | 0.00 | 3,08,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,125.35 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,830.50 | 0.00 |
| August, 2021 | 3,45,887.00 | 0.00 | 0.00 | 2,65,553.50 | 0.00 |
| September, 2021 | 11,855.00 | 0.00 | 0.00 | 17,777.35 | 0.00 |
| October, 2021 | 4,169.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| November, 2021 | 2,08,086.00 | 0.00 | 0.00 | 2,86,313.00 | 0.00 |
| December, 2021 | 22,575.00 | 0.00 | 0.00 | 14,522.70 | 0.00 |
| Januaury, 2022 | 25,298.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| February, 2022 | 28,124.00 | 0.00 | 0.00 | 28,970.50 | 0.00 |
| March, 2022 | 12,52,439.00 | 0.00 | 0.00 | 31,429.70 | 0.00 |
| Total | 25,30,680.19 | 0.00 | 0.00 | 16,09,973.60 | 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 |