|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Virpur |
|||||
| Opening Balance | 75,11,676.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,966.03 | 0.00 | 0.00 | 5,09,191.53 | 0.00 |
| June, 2021 | 10,453.77 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2021 | 15,810.77 | 0.00 | 0.00 | 2,63,453.77 | 0.00 |
| August, 2021 | 6,02,662.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| September, 2021 | 1,83,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,729.00 | 0.00 | 0.00 | 2,69,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 13,10,123.40 | 0.00 | 0.00 | 6,40,258.90 | 0.00 |
| Total | 27,97,284.97 | 0.00 | 0.00 | 24,10,585.20 | 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 |