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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:-Umbardi |
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| Opening Balance | 14,67,854.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,477.00 | 0.00 | 0.00 | 1,570.80 | 0.00 |
| May, 2021 | 3,84,217.43 | 0.00 | 0.00 | 92,350.90 | 0.00 |
| June, 2021 | 2,12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,714.00 | 0.00 | 0.00 | 5,82,579.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,446.00 | 0.00 | 0.00 | 30,329.48 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2022 | 8,00,851.18 | 0.00 | 0.00 | 59,806.22 | 0.00 |
| Total | 16,19,608.61 | 0.00 | 0.00 | 9,61,671.20 | 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 |