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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:-Dhulipada |
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| Opening Balance | 17,23,494.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,094.00 | 0.00 | 0.00 | 6,253.10 | 0.00 |
| May, 2021 | 2,18,927.07 | 0.00 | 0.00 | 2,41,818.62 | 0.00 |
| June, 2021 | 18,375.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| July, 2021 | 6.00 | 0.00 | 0.00 | 1,52,673.10 | 0.00 |
| August, 2021 | 5,69,303.00 | 0.00 | 0.00 | 68,186.00 | 0.00 |
| September, 2021 | 9,706.00 | 0.00 | 0.00 | 29.56 | 0.00 |
| October, 2021 | 1,78,993.00 | 0.00 | 0.00 | 9,985.46 | 0.00 |
| November, 2021 | 952.00 | 0.00 | 0.00 | 13,098.00 | 0.00 |
| December, 2021 | 26,958.00 | 0.00 | 0.00 | 4,00,867.42 | 0.00 |
| Januaury, 2022 | 7,922.00 | 0.00 | 0.00 | 68,135.10 | 0.00 |
| February, 2022 | 45,767.00 | 0.00 | 0.00 | 5,20,415.40 | 0.00 |
| March, 2022 | 10,17,489.00 | 0.00 | 0.00 | 96,035.80 | 0.00 |
| Total | 21,02,492.07 | 0.00 | 0.00 | 15,95,543.56 | 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 |