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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:-Deovlipada |
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| Opening Balance | 8,19,197.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,996.46 | 0.00 | 0.00 | 17,920.20 | 0.00 |
| May, 2021 | 2,18,894.44 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2021 | 1,38,578.00 | 0.00 | 0.00 | 2,17,328.82 | 0.00 |
| July, 2021 | 13,144.00 | 0.00 | 0.00 | 11,410.30 | 0.00 |
| August, 2021 | 3,565.00 | 0.00 | 0.00 | 2,904.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,250.00 | 0.00 | 0.00 | 13,989.10 | 0.00 |
| March, 2022 | 4,67,158.00 | 0.00 | 0.00 | 4,33,098.60 | 0.00 |
| Total | 9,39,558.90 | 0.00 | 0.00 | 7,09,201.52 | 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 |