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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:-Akkalkuwa,Village Panchayat & Equivalent:-Bhabalpur |
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| Opening Balance | 23,54,080.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,41,817.70 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 810.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| August, 2021 | 10,75,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,818.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 36,400.00 | 0.00 | 0.00 | 0.00 | 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 | 5,20,000.00 | 98,000.00 |
| February, 2022 | 30,005.00 | 0.00 | 0.00 | 6,94,521.17 | 96,000.00 |
| March, 2022 | 10,33,526.00 | 0.00 | 0.00 | 74,232.00 | 1,84,000.00 |
| Total | 28,21,965.00 | 0.00 | 0.00 | 17,11,088.57 | 3,78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |