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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:-Tarpada |
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| Opening Balance | 5,74,240.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,415.65 | 0.00 | 0.00 | 4,565.40 | 0.00 |
| May, 2021 | 1,39,183.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 1,50,313.30 | 0.00 | 0.00 | 2,74,875.70 | 0.00 |
| July, 2021 | 20,992.00 | 0.00 | 0.00 | 92,999.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 86,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,211.00 | 0.00 | 0.00 | 9,575.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,384.00 | 0.00 | 0.00 | 2,90,866.40 | 0.00 |
| February, 2022 | 2,669.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2022 | 5,21,379.00 | 0.00 | 0.00 | 1,90,961.00 | 0.00 |
| Total | 10,60,822.95 | 0.00 | 0.00 | 8,77,161.20 | 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 |