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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:-Akarani,Village Panchayat & Equivalent:-Dhabaje B |
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| Opening Balance | 64,11,958.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,91,826.00 | 0.00 | 0.00 | 11,51,071.00 | 0.00 |
| May, 2021 | 12,79,884.53 | 0.00 | 0.00 | 6,97,958.00 | 0.00 |
| June, 2021 | 11,77,897.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| July, 2021 | 4,76,465.00 | 0.00 | 0.00 | 6,42,132.50 | 0.00 |
| August, 2021 | 16,567.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| September, 2021 | 3,98,997.00 | 0.00 | 0.00 | 0.00 | 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 | 11,50,160.00 | 0.00 | 0.00 | 18,25,769.00 | 0.00 |
| Januaury, 2022 | 10,23,886.00 | 0.00 | 0.00 | 9,46,115.00 | 0.00 |
| February, 2022 | 2,04,400.00 | 0.00 | 0.00 | 2,32,492.00 | 0.00 |
| March, 2022 | 21,54,504.00 | 0.00 | 0.00 | 4,97,320.00 | 0.00 |
| Total | 92,74,586.53 | 0.00 | 0.00 | 71,27,967.50 | 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 |