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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:-Wadfali |
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| Opening Balance | 14,97,281.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,570.22 | 0.00 | 0.00 | 4,62,867.70 | 0.00 |
| June, 2021 | 28.81 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,517.70 | 0.00 |
| August, 2021 | 2,52,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 79,575.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| Januaury, 2022 | 46,625.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2022 | 18,769.50 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| March, 2022 | 1,53,382.70 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| Total | 9,99,342.23 | 0.00 | 0.00 | 13,63,765.40 | 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 |