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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:-Sisa |
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| Opening Balance | 65,24,028.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,27,129.16 | 0.00 | 12,25,864.00 | 69,350.00 | 0.00 |
| June, 2021 | 6,30,833.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2021 | 6,21,881.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2021 | 3,19,383.00 | 0.00 | 0.00 | 18,18,529.00 | 0.00 |
| October, 2021 | 3,77,439.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,10,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,59,196.30 | 0.00 | 0.00 | 17,40,970.95 | 0.00 |
| Total | 57,35,861.46 | 0.00 | 12,25,864.00 | 52,85,463.95 | 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 |