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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:-Mandvi B |
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| Opening Balance | 1,39,61,916.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,294.00 | 0.00 | 0.00 | 21,59,633.00 | 0.00 |
| May, 2021 | 24,70,091.38 | 0.00 | 0.00 | 9,46,500.00 | 0.00 |
| June, 2021 | 28,82,221.00 | 0.00 | 0.00 | 31,84,092.24 | 1,56,157.00 |
| July, 2021 | 28,50,732.00 | 0.00 | 0.00 | 17,42,721.00 | 0.00 |
| August, 2021 | 464.00 | 0.00 | 0.00 | 2,97,580.10 | 0.00 |
| September, 2021 | 1,98,643.00 | 0.00 | 0.00 | 21,64,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2021 | 21,07,135.00 | 0.00 | 0.00 | 10,71,122.00 | 0.00 |
| December, 2021 | 47,802.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 15,88,563.00 | 34,736.00 |
| March, 2022 | 1,05,81,757.00 | 0.00 | 0.00 | 50,00,234.00 | 82,308.00 |
| Total | 2,20,07,139.38 | 0.00 | 0.00 | 1,86,35,528.34 | 2,73,201.00 |
| 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 |