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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:-Kamod |
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| Opening Balance | 20,50,497.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,305.00 | 0.00 | 0.00 | 1,28,979.80 | 0.00 |
| May, 2021 | 6,66,506.33 | 0.00 | 0.00 | 2,62,409.80 | 0.00 |
| June, 2021 | 4,19,317.00 | 0.00 | 0.00 | 21,817.70 | 0.00 |
| July, 2021 | 4,532.00 | 0.00 | 0.00 | 1,27,115.00 | 0.00 |
| August, 2021 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,040.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 11,212.00 | 0.00 | 0.00 | 35,698.00 | 0.00 |
| November, 2021 | 8,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,047.20 | 0.00 |
| Januaury, 2022 | 21,895.00 | 0.00 | 0.00 | 5,68,574.50 | 0.00 |
| February, 2022 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,29,444.00 | 0.00 | 0.00 | 44,374.70 | 0.00 |
| Total | 25,69,397.33 | 0.00 | 0.00 | 13,89,034.40 | 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 |