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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:-Sorapado |
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| Opening Balance | 47,29,347.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,602.41 | 0.00 | 0.00 | 3,41,519.51 | 0.00 |
| May, 2021 | 7,13,025.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,02,778.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| July, 2021 | 1,155.00 | 0.00 | 0.00 | 1,202.20 | 0.00 |
| August, 2021 | 7,250.00 | 0.00 | 0.00 | 50,079.50 | 0.00 |
| September, 2021 | 2,90,431.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 2,76,027.41 | 0.00 | 0.00 | 3,55,495.11 | 0.00 |
| November, 2021 | 45,628.00 | 0.00 | 0.00 | 8,43,330.00 | 0.00 |
| December, 2021 | 20,168.00 | 0.00 | 0.00 | 86,159.00 | 0.00 |
| Januaury, 2022 | 13,703.00 | 0.00 | 0.00 | 2,45,583.40 | 0.00 |
| February, 2022 | 32,860.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| March, 2022 | 30,25,882.32 | 0.00 | 0.00 | 37,61,911.11 | 0.00 |
| Total | 51,82,510.55 | 0.00 | 0.00 | 59,68,569.83 | 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 |