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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:-Chinchpada |
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| Opening Balance | 54,38,452.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,963.00 | 0.00 | 0.00 | 90,439.85 | 0.00 |
| May, 2021 | 13,71,245.00 | 0.00 | 0.00 | 55,680.60 | 0.00 |
| June, 2021 | 75,167.00 | 0.00 | 0.00 | 7,51,506.95 | 0.00 |
| July, 2021 | 8,04,170.00 | 0.00 | 0.00 | 28,94,166.00 | 0.00 |
| August, 2021 | 13,54,098.00 | 0.00 | 0.00 | 4,27,658.00 | 0.00 |
| September, 2021 | 60,796.00 | 0.00 | 0.00 | 1,51,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,41,754.00 | 0.00 | 0.00 | 1,48,352.30 | 0.00 |
| December, 2021 | 1,08,877.00 | 0.00 | 0.00 | 4,30,537.00 | 1,47,024.00 |
| Januaury, 2022 | 10,979.00 | 0.00 | 0.00 | 2,29,524.00 | 0.00 |
| February, 2022 | 59,181.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| March, 2022 | 33,37,561.00 | 0.00 | 0.00 | 1,58,641.00 | 0.00 |
| Total | 80,42,791.00 | 0.00 | 0.00 | 54,06,880.70 | 1,47,024.00 |
| 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 |