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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:-Nagare |
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| Opening Balance | 7,34,949.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,314.47 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,072.00 | 0.00 | 0.00 | 3,22,188.20 | 0.00 |
| August, 2021 | 3,13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| October, 2021 | 7,340.00 | 0.00 | 0.00 | 1,72,423.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,385.70 | 0.00 |
| Januaury, 2022 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,364.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| March, 2022 | 7,04,252.00 | 0.00 | 0.00 | 40,641.70 | 0.00 |
| Total | 13,99,238.47 | 0.00 | 0.00 | 5,57,145.90 | 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 |