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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:-Bhadawad |
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| Opening Balance | 19,28,413.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,79,003.00 | 0.00 | 0.00 | 69,561.00 | 0.00 |
| June, 2021 | 27,450.00 | 0.00 | 0.00 | 6,30,029.50 | 0.00 |
| July, 2021 | 5,94,558.00 | 0.00 | 0.00 | 8,20,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,758.00 | 0.00 | 0.00 | 4,16,577.80 | 0.00 |
| Januaury, 2022 | 19,79,682.00 | 0.00 | 0.00 | 9,24,611.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,538.00 | 0.00 | 0.00 | 14,74,636.18 | 0.00 |
| Total | 53,53,617.00 | 0.00 | 0.00 | 43,35,603.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |