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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:-Wadkhut |
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| Opening Balance | 20,41,801.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,786.00 | 0.00 | 0.00 | 12,787.70 | 0.00 |
| May, 2021 | 4,93,286.72 | 0.00 | 0.00 | 7,865.20 | 0.00 |
| June, 2021 | 5,112.00 | 0.00 | 0.00 | 4,22,910.40 | 0.00 |
| July, 2021 | 2,90,459.00 | 0.00 | 0.00 | 29,038.86 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,855.08 | 0.00 | 0.00 | 2,47,513.80 | 0.00 |
| December, 2021 | 7,529.00 | 0.00 | 0.00 | 2,53,540.96 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 56.20 | 0.00 | 0.00 | 38.35 | 0.00 |
| March, 2022 | 9,43,862.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| Total | 19,24,914.00 | 0.00 | 0.00 | 9,84,007.97 | 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 |