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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:-Ghodjamne |
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| Opening Balance | 6,39,786.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,008.00 | 0.00 | 0.00 | 27,522.42 | 0.00 |
| May, 2021 | 6,47,691.41 | 0.00 | 0.00 | 49,999.50 | 0.00 |
| June, 2021 | 3,549.00 | 0.00 | 0.00 | 5,53,725.52 | 0.00 |
| July, 2021 | 225.00 | 0.00 | 0.00 | 4,07,756.92 | 0.00 |
| August, 2021 | 3,59,217.00 | 0.00 | 0.00 | 2,02,101.00 | 0.00 |
| September, 2021 | 677.00 | 0.00 | 0.00 | 13,330.06 | 0.00 |
| October, 2021 | 2,13,970.00 | 0.00 | 0.00 | 47,267.70 | 0.00 |
| November, 2021 | 5,893.00 | 0.00 | 0.00 | 3,005.00 | 0.00 |
| December, 2021 | 357.00 | 0.00 | 0.00 | 9,310.72 | 0.00 |
| Januaury, 2022 | 370.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,09,174.00 | 0.00 | 0.00 | 1,73,785.20 | 0.00 |
| Total | 26,49,131.41 | 0.00 | 0.00 | 14,87,839.44 | 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 |