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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:-Rajmohi M |
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| Opening Balance | 50,85,029.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| May, 2021 | 5,99,437.00 | 0.00 | 0.00 | 5,26,010.00 | 0.00 |
| June, 2021 | 5,24,857.00 | 0.00 | 0.00 | 4,89,291.00 | 0.00 |
| July, 2021 | 67,88,394.00 | 0.00 | 0.00 | 10,06,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,589.00 | 0.00 | 0.00 | 5,22,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,05,010.46 | 0.00 | 0.00 | 9,59,700.70 | 0.00 |
| Total | 96,78,287.46 | 0.00 | 0.00 | 35,04,033.70 | 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 |