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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:-Kharwad |
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| Opening Balance | 22,57,261.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,903.90 | 0.00 |
| May, 2021 | 4,12,067.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,87,028.00 | 0.00 | 0.00 | 26,32,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,24,258.00 | 0.00 |
| October, 2021 | 1,43,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 4,19,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,31,244.00 | 0.00 | 0.00 | 6,36,632.00 | 0.00 |
| Total | 31,21,231.29 | 0.00 | 0.00 | 42,52,652.90 | 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 |