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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:-Jamana |
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| Opening Balance | 46,42,486.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,57,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,72,170.22 | 0.00 | 0.00 | 25,77,580.52 | 0.00 |
| December, 2021 | 21,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 7,77,111.00 | 0.00 | 0.00 | 7,27,415.50 | 0.00 |
| March, 2022 | 23,67,677.00 | 0.00 | 0.00 | 10,31,820.06 | 0.00 |
| Total | 64,51,369.22 | 0.00 | 0.00 | 43,36,869.18 | 0.00 |
| 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 |