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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:-Ampada |
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| Opening Balance | 14,16,577.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,321.00 | 0.00 | 0.00 | 29,860.80 | 0.00 |
| May, 2021 | 5,93,949.31 | 0.00 | 0.00 | 61,710.62 | 0.00 |
| June, 2021 | 24,779.00 | 0.00 | 0.00 | 56,691.00 | 0.00 |
| July, 2021 | 23,303.00 | 0.00 | 0.00 | 5,89,223.10 | 0.00 |
| August, 2021 | 3,56,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,559.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| October, 2021 | 8,538.00 | 0.00 | 0.00 | 7,950.80 | 0.00 |
| November, 2021 | 2,23,950.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| December, 2021 | 8,282.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| Januaury, 2022 | 12,305.00 | 0.00 | 0.00 | 2,92,755.80 | 0.00 |
| February, 2022 | 84,900.00 | 0.00 | 0.00 | 37,884.00 | 0.00 |
| March, 2022 | 10,97,487.00 | 0.00 | 0.00 | 96,053.80 | 0.00 |
| Total | 24,50,323.31 | 0.00 | 0.00 | 13,63,035.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |