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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:-Bilbare |
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| Opening Balance | 24,17,568.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,203.00 | 0.00 | 0.00 | 82,841.30 | 0.00 |
| May, 2021 | 2,93,058.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| June, 2021 | 6,721.00 | 0.00 | 0.00 | 2,62,966.60 | 0.00 |
| July, 2021 | 5,49,249.88 | 0.00 | 0.00 | 12,64,082.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,318.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| October, 2021 | 13,125.00 | 0.00 | 0.00 | 46,461.30 | 0.00 |
| November, 2021 | 3,244.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| December, 2021 | 20,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,386.00 | 0.00 | 0.00 | 35,926.00 | 0.00 |
| February, 2022 | 13,646.00 | 0.00 | 0.00 | 24,715.36 | 0.00 |
| March, 2022 | 10,91,028.40 | 0.00 | 0.00 | 2,92,404.90 | 0.00 |
| Total | 23,90,948.28 | 0.00 | 0.00 | 22,82,412.56 | 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 |