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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:-Molgi |
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| Opening Balance | 1,61,35,333.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,52,446.00 | 0.00 | 0.00 | 4,23,456.10 | 0.00 |
| May, 2021 | 22,97,028.00 | 0.00 | 0.00 | 3,08,408.00 | 0.00 |
| June, 2021 | 17,44,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,38,573.00 | 0.00 | 0.00 | 14,36,021.40 | 0.00 |
| August, 2021 | 2,96,619.00 | 0.00 | 0.00 | 5,71,237.00 | 0.00 |
| September, 2021 | 40,55,798.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| October, 2021 | 24,293.00 | 0.00 | 0.00 | 3,79,203.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,21,000.00 | 0.00 |
| December, 2021 | 1,80,730.00 | 0.00 | 0.00 | 3,32,450.70 | 0.00 |
| Januaury, 2022 | 19,142.00 | 0.00 | 0.00 | 1,08,553.40 | 0.00 |
| February, 2022 | 29,527.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 5,71,586.00 | 0.00 | 0.00 | 9,34,453.00 | 0.00 |
| Total | 1,48,10,314.00 | 0.00 | 0.00 | 58,64,708.00 | 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 |