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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:-Chedapada |
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| Opening Balance | 7,01,996.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,500.00 | 0.00 | 0.00 | 43,485.40 | 0.00 |
| May, 2021 | 4,29,028.95 | 0.00 | 0.00 | 25,679.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,299.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| August, 2021 | 2,38,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,998.00 | 0.00 | 0.00 | 1,717.70 | 0.00 |
| October, 2021 | 24,167.00 | 0.00 | 0.00 | 2,18,195.50 | 0.00 |
| November, 2021 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,296.00 | 0.00 | 0.00 | 2,635.40 | 0.00 |
| Januaury, 2022 | 6,177.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2022 | 27,367.00 | 0.00 | 0.00 | 8,105.30 | 0.00 |
| March, 2022 | 8,60,688.00 | 0.00 | 0.00 | 74,861.00 | 0.00 |
| Total | 17,48,405.95 | 0.00 | 0.00 | 6,59,289.50 | 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 |