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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:-Waghadi |
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| Opening Balance | 8,62,274.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,720.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2021 | 3,77,133.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2021 | 2,38,844.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| September, 2021 | 1,43,097.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 10,448.60 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,911.00 | 0.00 | 0.00 | 4,33,071.60 | 0.00 |
| Januaury, 2022 | 104.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2022 | 10,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,20,635.00 | 0.00 | 0.00 | 6,50,003.80 | 0.00 |
| Total | 16,75,387.96 | 0.00 | 0.00 | 11,42,214.00 | 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 |