eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Visarwadi |
|||||
Opening Balance | 36,91,942.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 78,214.00 | 0.00 | 0.00 | 64,836.00 | 0.00 |
May, 2021 | 15,66,958.62 | 0.00 | 0.00 | 1,54,993.00 | 0.00 |
June, 2021 | 10,55,984.60 | 0.00 | 0.00 | 13,48,795.00 | 0.00 |
July, 2021 | 2,21,586.00 | 0.00 | 0.00 | 6,76,945.64 | 0.00 |
August, 2021 | 11,75,252.00 | 0.00 | 0.00 | 11,97,027.00 | 0.00 |
September, 2021 | 4,30,310.00 | 0.00 | 0.00 | 1,77,339.00 | 0.00 |
October, 2021 | 7,59,667.00 | 0.00 | 0.00 | 2,72,151.00 | 0.00 |
November, 2021 | 77,100.00 | 0.00 | 0.00 | 5,24,404.72 | 0.00 |
December, 2021 | 6,28,742.00 | 0.00 | 0.00 | 11,11,314.00 | 0.00 |
Januaury, 2022 | 17,54,695.00 | 0.00 | 0.00 | 21,36,501.72 | 2,53,000.00 |
February, 2022 | 4,38,495.00 | 0.00 | 0.00 | 3,23,998.90 | 0.00 |
March, 2022 | 16,73,469.65 | 0.00 | 0.00 | 12,53,520.74 | 0.00 |
Total | 98,60,473.87 | 0.00 | 0.00 | 92,41,826.72 | 2,53,000.00 |
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 |