eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |