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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:-Moramba |
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| Opening Balance | 61,15,685.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,23,021.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,23,285.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| December, 2021 | 1,02,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,61,750.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| March, 2022 | 7,29,309.00 | 0.00 | 0.00 | 7,16,500.00 | 0.00 |
| Total | 29,97,935.00 | 0.00 | 0.00 | 11,33,240.00 | 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 |