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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:-Borpada |
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| Opening Balance | 18,45,905.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,731.00 | 0.00 | 0.00 | 24,985.40 | 0.00 |
| May, 2021 | 5,54,413.62 | 0.00 | 0.00 | 66,013.36 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,258.00 | 0.00 |
| July, 2021 | 10,15,350.00 | 0.00 | 0.00 | 7,10,486.38 | 0.00 |
| August, 2021 | 9,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,984.00 | 0.00 | 0.00 | 25,462.90 | 0.00 |
| October, 2021 | 11,148.00 | 0.00 | 0.00 | 47,438.30 | 0.00 |
| November, 2021 | 2,67,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,082.00 | 0.00 | 0.00 | 14,04,882.56 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,30,993.00 | 0.00 | 0.00 | 11,60,954.12 | 0.00 |
| Total | 38,60,999.62 | 0.00 | 0.00 | 35,21,481.02 | 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 |