eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Navali |
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Opening Balance | 71,78,349.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,321.00 | 0.00 | 0.00 | 6,896.00 | 0.00 |
May, 2021 | 3,31,928.77 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,25,278.77 | 0.00 | 0.00 | 15,30,700.00 | 0.00 |
August, 2021 | 8,54,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
November, 2021 | 2,65,186.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2021 | 4,000.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
Januaury, 2022 | 34,825.00 | 0.00 | 0.00 | 1,78,349.00 | 0.00 |
February, 2022 | 5,50,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,17,855.00 | 0.00 | 0.00 | 1,82,859.00 | 0.00 |
Total | 37,21,116.54 | 0.00 | 0.00 | 24,05,504.00 | 0.00 |
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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 |