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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:-Kukadipadar |
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| Opening Balance | 43,43,829.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,27,153.00 | 0.00 | 0.00 | 12,47,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,94,475.00 | 0.00 |
| July, 2021 | 12,76,463.00 | 0.00 | 0.00 | 6,07,000.00 | 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 | 3,88,221.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,72,172.00 | 0.00 |
| February, 2022 | 9,26,342.40 | 0.00 | 0.00 | 8,80,019.00 | 0.00 |
| March, 2022 | 30,49,021.00 | 0.00 | 0.00 | 23,25,919.00 | 0.00 |
| Total | 90,61,668.40 | 0.00 | 0.00 | 65,94,299.00 | 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 |