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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:-Radikalm |
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| Opening Balance | 18,57,640.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 3,99,083.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,305.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 10,529.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2021 | 1,31,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,986.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 5,802.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2022 | 6,78,018.20 | 0.00 | 0.00 | 2,21,205.60 | 0.00 |
| Total | 14,95,614.84 | 0.00 | 0.00 | 4,86,005.60 | 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 |