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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:-Devlipada |
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| Opening Balance | 26,00,484.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,039.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| May, 2021 | 3,94,134.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| June, 2021 | 3,23,897.00 | 0.00 | 0.00 | 3,10,554.00 | 0.00 |
| July, 2021 | 315.00 | 0.00 | 0.00 | 12,338.00 | 0.00 |
| August, 2021 | 7,80,037.00 | 0.00 | 0.00 | 2,92,494.00 | 0.00 |
| September, 2021 | 5,282.00 | 0.00 | 0.00 | 3,80,634.00 | 0.00 |
| October, 2021 | 2,57,190.00 | 0.00 | 0.00 | 61,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,776.00 | 0.00 | 0.00 | 1,25,826.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,901.00 | 0.00 | 0.00 | 4,28,492.00 | 0.00 |
| March, 2022 | 17,17,161.00 | 0.00 | 0.00 | 50,609.00 | 0.00 |
| Total | 36,22,732.00 | 0.00 | 0.00 | 17,46,462.00 | 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 |