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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:-Achpa |
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| Opening Balance | 15,83,812.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 638.00 | 0.00 | 0.00 | 2,07,977.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 372.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 9,81,710.00 | 0.00 | 0.00 | 38,654.00 | 0.00 |
| Total | 17,53,742.00 | 0.00 | 0.00 | 3,61,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |