|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Gadad |
|||||
| Opening Balance | 13,08,492.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,640.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| May, 2021 | 6,14,091.82 | 0.00 | 0.00 | 3,172.36 | 0.00 |
| June, 2021 | 28,205.00 | 0.00 | 0.00 | 6,37,813.70 | 0.00 |
| July, 2021 | 4,92,537.00 | 0.00 | 0.00 | 1,24,156.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,46,156.00 | 0.00 | 0.00 | 1,44,273.40 | 0.00 |
| November, 2021 | 2,510.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| December, 2021 | 398.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 226.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 21,641.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 5,60,425.00 | 0.00 | 0.00 | 2,08,303.70 | 0.00 |
| Total | 21,62,818.82 | 0.00 | 0.00 | 11,98,472.96 | 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 |