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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:-Borchhok |
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| Opening Balance | 24,52,824.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,821.00 | 0.00 | 0.00 | 3,30,375.00 | 0.00 |
| May, 2021 | 4,33,276.91 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| June, 2021 | 14,02,661.00 | 0.00 | 0.00 | 3,46,351.00 | 0.00 |
| July, 2021 | 6,198.00 | 0.00 | 0.00 | 11,30,463.00 | 0.00 |
| August, 2021 | 19,093.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| September, 2021 | 3,19,602.00 | 0.00 | 0.00 | 5,216.00 | 0.00 |
| October, 2021 | 14,716.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2021 | 16,770.00 | 0.00 | 0.00 | 12,549.00 | 0.00 |
| December, 2021 | 61,620.00 | 0.00 | 0.00 | 54,085.00 | 0.00 |
| Januaury, 2022 | 21,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,217.00 | 0.00 | 0.00 | 8,49,141.00 | 0.00 |
| March, 2022 | 20,08,316.00 | 0.00 | 0.00 | 2,74,522.00 | 0.00 |
| Total | 47,14,307.91 | 0.00 | 0.00 | 32,68,590.00 | 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 |