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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:-Talavipada |
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| Opening Balance | 15,48,157.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,498.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2021 | 4,66,402.30 | 0.00 | 0.00 | 38,488.00 | 0.00 |
| June, 2021 | 2,55,078.00 | 0.00 | 0.00 | 8,62,569.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 1,56,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,215.00 | 1,50,832.00 | 0.00 | 76.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 4,821.00 | 0.00 |
| November, 2021 | 10,323.00 | 0.00 | 0.00 | 1,63,751.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,791.70 | 0.00 |
| Januaury, 2022 | 13,473.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 6,157.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2022 | 8,56,347.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 19,25,255.30 | 1,50,832.00 | 0.00 | 15,78,656.10 | 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 |