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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:-Ukalapani |
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| Opening Balance | 53,02,755.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,832.66 | 0.00 | 0.00 | 12,662.26 | 0.00 |
| May, 2021 | 9,94,150.27 | 0.00 | 0.00 | 8,31,413.96 | 0.00 |
| June, 2021 | 22,142.00 | 0.00 | 0.00 | 4,80,110.64 | 0.00 |
| July, 2021 | 11,815.00 | 0.00 | 0.00 | 3,63,756.96 | 0.00 |
| August, 2021 | 3,67,034.00 | 0.00 | 0.00 | 47,762.16 | 0.00 |
| September, 2021 | 2,77,041.06 | 0.00 | 0.00 | 1,64,191.04 | 0.00 |
| October, 2021 | 12,491.00 | 0.00 | 0.00 | 2,43,782.50 | 0.00 |
| November, 2021 | 2,42,972.00 | 0.00 | 0.00 | 4,88,654.80 | 0.00 |
| December, 2021 | 50,131.00 | 0.00 | 0.00 | 40,036.60 | 0.00 |
| Januaury, 2022 | 63,770.00 | 0.00 | 0.00 | 1,16,950.32 | 0.00 |
| February, 2022 | 60,447.00 | 0.00 | 0.00 | 1,23,840.32 | 0.00 |
| March, 2022 | 19,81,556.61 | 0.00 | 0.00 | 10,16,770.59 | 0.00 |
| Total | 43,24,382.60 | 0.00 | 0.00 | 39,29,932.15 | 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 |