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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:-Jamde |
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| Opening Balance | 12,46,396.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,064.00 | 0.00 | 0.00 | 10,024.65 | 0.00 |
| May, 2021 | 6,21,847.13 | 0.00 | 0.00 | 16,286.00 | 0.00 |
| June, 2021 | 16,649.00 | 0.00 | 0.00 | 3,58,173.05 | 0.00 |
| July, 2021 | 8,92,380.00 | 0.00 | 0.00 | 13,02,695.25 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,70,644.65 | 0.00 |
| September, 2021 | 3,558.00 | 0.00 | 0.00 | 3,503.45 | 0.00 |
| October, 2021 | 2,42,681.00 | 0.00 | 0.00 | 3,49,032.12 | 0.00 |
| November, 2021 | 3,00,983.00 | 0.00 | 0.00 | 3,24,658.50 | 0.00 |
| December, 2021 | 21,921.00 | 0.00 | 0.00 | 1,18,270.80 | 0.00 |
| Januaury, 2022 | 31,494.00 | 0.00 | 0.00 | 13,071.70 | 0.00 |
| February, 2022 | 1,42,834.00 | 0.00 | 0.00 | 3,22,304.70 | 60,105.00 |
| March, 2022 | 7,96,146.14 | 0.00 | 0.00 | 2,33,228.60 | 0.00 |
| Total | 34,40,557.27 | 0.00 | 0.00 | 32,21,893.47 | 60,105.00 |
| 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 |