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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:-Rasingpur |
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| Opening Balance | 69,73,059.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,093.62 | 0.00 | 0.00 | 60,135.40 | 0.00 |
| May, 2021 | 3,40,659.93 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 12,714.00 | 0.00 | 0.00 | 59,017.70 | 0.00 |
| July, 2021 | 16,15,955.50 | 0.00 | 0.00 | 9,74,194.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,076.00 | 0.00 | 0.00 | 12,37,910.40 | 0.00 |
| November, 2021 | 3,16,927.00 | 0.00 | 0.00 | 6,35,064.00 | 0.00 |
| December, 2021 | 32,343.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 48,863.70 | 0.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 1,40,819.90 | 0.00 |
| March, 2022 | 33,21,392.87 | 0.00 | 0.00 | 20,77,384.42 | 0.00 |
| Total | 58,66,161.92 | 0.00 | 0.00 | 54,19,289.88 | 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 |