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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:-Antipada |
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| Opening Balance | 5,90,702.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,918.00 | 0.00 | 0.00 | 7,652.00 | 0.00 |
| May, 2021 | 2,89,248.74 | 0.00 | 0.00 | 11,406.00 | 0.00 |
| June, 2021 | 135.00 | 0.00 | 0.00 | 2,13,568.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,361.00 | 0.00 | 0.00 | 1,34,217.70 | 0.00 |
| September, 2021 | 2,20,049.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,34,027.00 | 0.00 | 0.00 | 3,21,659.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 79.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 5,45,916.00 | 0.00 | 0.00 | 6,41,465.51 | 0.00 |
| Total | 15,33,733.74 | 0.00 | 0.00 | 15,47,421.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |