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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:-Wavadi |
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| Opening Balance | 34,06,408.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,230.00 | 0.00 | 0.00 | 39,218.60 | 0.00 |
| May, 2021 | 2,84,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 284.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| August, 2021 | 9,20,885.00 | 0.00 | 0.00 | 10,34,086.60 | 0.00 |
| September, 2021 | 1,09,480.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 1,447.00 | 0.00 | 0.00 | 7,43,417.70 | 0.00 |
| November, 2021 | 2,524.00 | 0.00 | 0.00 | 60,097.90 | 0.00 |
| December, 2021 | 5,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 17,592.16 | 0.00 | 0.00 | 3,02,539.80 | 0.00 |
| March, 2022 | 6,15,872.00 | 0.00 | 0.00 | 1,94,951.10 | 0.00 |
| Total | 19,78,254.16 | 0.00 | 0.00 | 24,99,724.40 | 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 |