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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:-Kothada |
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| Opening Balance | 18,24,837.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,542.00 | 0.00 | 0.00 | 1,67,151.80 | 0.00 |
| May, 2021 | 5,71,496.90 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| June, 2021 | 12,776.00 | 0.00 | 0.00 | 1,82,911.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,471.00 | 0.00 | 0.00 | 6,43,373.00 | 0.00 |
| September, 2021 | 1,95,927.16 | 0.00 | 0.00 | 1,61,373.00 | 0.00 |
| October, 2021 | 75,277.00 | 0.00 | 0.00 | 1,28,199.90 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,627.00 | 0.00 | 0.00 | 2,46,412.90 | 0.00 |
| March, 2022 | 10,40,447.10 | 0.00 | 0.00 | 8,77,305.70 | 0.00 |
| Total | 23,94,564.16 | 0.00 | 0.00 | 26,04,327.30 | 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 |