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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:-Lakadkot |
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| Opening Balance | 4,71,910.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,556.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 12,31,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,245.00 | 0.00 | 0.00 | 3,93,681.05 | 0.00 |
| July, 2021 | 2,691.00 | 0.00 | 0.00 | 9,59,139.00 | 0.00 |
| August, 2021 | 7,62,928.00 | 0.00 | 0.00 | 4,79,331.41 | 0.00 |
| September, 2021 | 740.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 55,618.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| November, 2021 | 1,02,002.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 67,874.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,377.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,88,609.39 | 0.00 | 0.00 | 10,92,133.91 | 0.00 |
| Total | 48,25,970.39 | 0.00 | 0.00 | 29,44,432.87 | 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 |