|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Zamtyawad |
|||||
| Opening Balance | 13,19,534.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,586.63 | 0.00 | 0.00 | 3,08,940.00 | 0.00 |
| June, 2021 | 7,321.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
| August, 2021 | 6,97,100.00 | 0.00 | 0.00 | 5,60,200.00 | 0.00 |
| September, 2021 | 2,04,947.00 | 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 | 1,99,800.00 | 0.00 |
| December, 2021 | 8,42,514.00 | 0.00 | 0.00 | 8,42,514.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,13,881.00 | 0.00 | 0.00 | 7,14,812.00 | 0.00 |
| Total | 31,31,421.63 | 0.00 | 0.00 | 32,64,666.00 | 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 |