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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:-Bilda |
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| Opening Balance | 15,65,865.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,338.70 | 0.00 | 0.00 | 1,03,804.30 | 0.00 |
| May, 2021 | 2,46,049.21 | 0.00 | 0.00 | 8,85,401.68 | 0.00 |
| June, 2021 | 6,06,749.00 | 0.00 | 0.00 | 76,860.36 | 0.00 |
| July, 2021 | 4,700.00 | 0.00 | 0.00 | 2,51,498.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,906.00 | 0.00 | 0.00 | 1,88,651.04 | 0.00 |
| October, 2021 | 128.00 | 0.00 | 0.00 | 109.74 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74.34 | 0.00 |
| December, 2021 | 24,609.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| Januaury, 2022 | 125.00 | 0.00 | 0.00 | 11,064.90 | 0.00 |
| February, 2022 | 43,344.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2022 | 11,30,320.00 | 0.00 | 0.00 | 40,763.80 | 0.00 |
| Total | 22,51,268.91 | 0.00 | 0.00 | 15,98,668.56 | 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 |