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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:-Suli |
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| Opening Balance | 23,56,042.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,375.79 | 0.00 | 0.00 | 55,410.12 | 0.00 |
| May, 2021 | 4,07,848.37 | 0.00 | 0.00 | 98,987.00 | 0.00 |
| June, 2021 | 5,569.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| July, 2021 | 48.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2021 | 10,02,751.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2021 | 3,21,607.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| October, 2021 | 10,328.00 | 0.00 | 0.00 | 5,07,449.10 | 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 | 4,19,628.00 | 0.00 |
| February, 2022 | 22,501.00 | 0.00 | 0.00 | 7,597.80 | 0.00 |
| March, 2022 | 16,74,931.00 | 0.00 | 0.00 | 49,570.06 | 0.00 |
| Total | 39,17,959.16 | 0.00 | 0.00 | 13,52,754.58 | 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 |