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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:-Jamtalav |
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| Opening Balance | 13,57,062.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,385.00 | 0.00 | 0.00 | 67,576.26 | 0.00 |
| May, 2021 | 5,97,484.50 | 0.00 | 0.00 | 2,02,285.52 | 0.00 |
| June, 2021 | 3,51,757.00 | 0.00 | 0.00 | 6,29,180.30 | 0.00 |
| July, 2021 | 30,057.00 | 0.00 | 0.00 | 5,63,046.02 | 0.00 |
| August, 2021 | 825.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 2,15,496.00 | 0.00 | 0.00 | 9,678.70 | 0.00 |
| October, 2021 | 20,090.00 | 0.00 | 0.00 | 32,029.10 | 0.00 |
| November, 2021 | 2,756.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2021 | 29,749.00 | 0.00 | 0.00 | 30,495.72 | 0.00 |
| Januaury, 2022 | 23,112.00 | 0.00 | 0.00 | 1,763.80 | 0.00 |
| February, 2022 | 36,123.00 | 0.00 | 0.00 | 2,77,233.00 | 0.00 |
| March, 2022 | 16,75,065.00 | 0.00 | 0.00 | 1,57,199.96 | 0.00 |
| Total | 29,93,899.50 | 0.00 | 0.00 | 19,78,688.38 | 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 |