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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:-Dapur |
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| Opening Balance | 22,55,196.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,439.00 | 0.00 | 0.00 | 33,653.10 | 0.00 |
| May, 2021 | 4,46,748.58 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| July, 2021 | 2,55,530.00 | 0.00 | 0.00 | 94,353.46 | 0.00 |
| August, 2021 | 318.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2021 | 1,58,818.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2021 | 2,960.00 | 0.00 | 0.00 | 7,833.80 | 0.00 |
| November, 2021 | 5,074.00 | 0.00 | 0.00 | 6,621.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 4,529.50 | 0.00 |
| Januaury, 2022 | 6,338.00 | 0.00 | 0.00 | 3,36,073.10 | 0.00 |
| February, 2022 | 4,323.00 | 0.00 | 0.00 | 2,17,224.90 | 0.00 |
| March, 2022 | 8,73,911.00 | 0.00 | 0.00 | 68,977.00 | 0.00 |
| Total | 17,71,959.58 | 0.00 | 0.00 | 11,01,741.26 | 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 |