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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:-Bilmajare |
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| Opening Balance | 13,63,054.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,741.00 | 0.00 | 0.00 | 29,647.50 | 0.00 |
| May, 2021 | 5,04,954.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,256.00 | 0.00 | 0.00 | 1,75,324.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,461.10 | 0.00 |
| August, 2021 | 2,89,778.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| September, 2021 | 1,78,865.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| October, 2021 | 1,674.00 | 0.00 | 0.00 | 63,330.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 864.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,385.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 9,58,704.00 | 0.00 | 0.00 | 5,12,490.84 | 3,500.00 |
| Total | 19,70,836.09 | 0.00 | 0.00 | 14,03,414.24 | 3,500.00 |
| 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 |