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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:-Tornmal |
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| Opening Balance | 1,21,40,552.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,98,012.00 | 0.00 |
| May, 2021 | 59,90,240.00 | 0.00 | 29,95,120.00 | 47,86,881.00 | 94,824.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| July, 2021 | 30,38,370.00 | 0.00 | 0.00 | 6,15,222.00 | 64,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,48,846.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,05,752.00 | 0.00 |
| October, 2021 | 18,11,480.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,94,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,64,808.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 1,91,04,898.00 | 0.00 | 29,95,120.00 | 1,57,21,005.00 | 1,59,374.00 |
| 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 |