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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:-Rajbardi |
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| Opening Balance | 93,00,035.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| May, 2021 | 53,00,689.32 | 0.00 | 426.50 | 1,27,734.00 | 1,00,234.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,32,998.00 | 4,66,733.00 |
| July, 2021 | 28,60,660.00 | 0.00 | 0.00 | 57,26,204.00 | 1,10,000.00 |
| August, 2021 | 54,198.00 | 0.00 | 0.00 | 72,20,468.00 | 0.00 |
| September, 2021 | 16,85,497.00 | 0.00 | 0.00 | 20,97,497.00 | 0.00 |
| October, 2021 | 1,03,609.00 | 0.00 | 0.00 | 71,476.70 | 0.00 |
| November, 2021 | 23,248.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,13,341.00 | 1,63,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,766.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| Total | 1,01,03,229.32 | 0.00 | 426.50 | 1,77,02,873.70 | 8,40,927.00 |
| 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 |