|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Tarapur |
|||||
| Opening Balance | 31,75,421.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,916.00 | 0.00 | 0.00 | 36,456.94 | 0.00 |
| May, 2021 | 7,43,147.56 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| June, 2021 | 1,58,593.00 | 0.00 | 0.00 | 6,16,568.70 | 0.00 |
| July, 2021 | 8,43,335.00 | 0.00 | 0.00 | 7,48,987.00 | 0.00 |
| August, 2021 | 1,87,595.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 23,132.00 | 0.00 | 0.00 | 2,577.00 | 0.00 |
| October, 2021 | 18,788.00 | 0.00 | 0.00 | 29,990.20 | 0.00 |
| November, 2021 | 8,438.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,127.00 | 0.00 | 0.00 | 1,188.50 | 0.00 |
| February, 2022 | 6,264.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2022 | 12,42,388.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
| Total | 33,09,622.56 | 0.00 | 0.00 | 14,72,174.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |