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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:-Umaran |
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| Opening Balance | 55,94,955.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,621.00 | 0.00 | 0.00 | 8,122.70 | 0.00 |
| May, 2021 | 15,58,333.74 | 0.00 | 0.00 | 3,09,001.69 | 0.00 |
| June, 2021 | 8,93,869.00 | 0.00 | 0.00 | 5,51,340.00 | 0.00 |
| July, 2021 | 9,391.00 | 0.00 | 0.00 | 11,702.65 | 0.00 |
| August, 2021 | 39,238.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 36,578.00 | 0.00 | 0.00 | 1,03,602.00 | 0.00 |
| October, 2021 | 25,509.00 | 0.00 | 0.00 | 9,79,845.20 | 0.00 |
| November, 2021 | 5,87,133.00 | 0.00 | 0.00 | 6,72,111.65 | 0.00 |
| December, 2021 | 51,342.00 | 0.00 | 0.00 | 3,20,780.00 | 0.00 |
| Januaury, 2022 | 30,610.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| February, 2022 | 19,365.00 | 0.00 | 0.00 | 36,972.65 | 0.00 |
| March, 2022 | 28,09,409.57 | 0.00 | 0.00 | 8,16,257.60 | 0.00 |
| Total | 60,68,399.31 | 0.00 | 0.00 | 38,88,084.14 | 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 |