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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:-Dudhave |
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| Opening Balance | 6,84,702.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,220.00 | 0.00 | 0.00 | 186.74 | 0.00 |
| May, 2021 | 3,68,921.16 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| June, 2021 | 355.00 | 0.00 | 0.00 | 2,48,517.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| August, 2021 | 2,07,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,253.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,941.00 | 0.00 | 0.00 | 1,46,894.70 | 0.00 |
| December, 2021 | 473.60 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2022 | 8,702.00 | 0.00 | 0.00 | 4,403.10 | 0.00 |
| February, 2022 | 27,270.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| March, 2022 | 6,69,666.00 | 0.00 | 0.00 | 55,316.76 | 0.00 |
| Total | 15,42,533.06 | 0.00 | 0.00 | 6,97,758.00 | 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 |