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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:-Thuva |
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| Opening Balance | 12,06,993.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,063.98 | 0.00 | 0.00 | 100.30 | 0.00 |
| May, 2021 | 2,80,667.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2021 | 3,860.00 | 0.00 | 0.00 | 4,48,515.66 | 0.00 |
| July, 2021 | 2,85,070.00 | 0.00 | 0.00 | 5,89,562.00 | 0.00 |
| August, 2021 | 1,69,574.00 | 0.00 | 0.00 | 70,105.22 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,11,764.76 | 0.00 | 0.00 | 2,93,984.98 | 0.00 |
| Total | 18,74,999.74 | 0.00 | 0.00 | 14,02,297.66 | 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 |