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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:-Palakha |
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| Opening Balance | 37,13,447.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2021 | 4,55,804.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,899.00 | 0.00 | 0.00 | 13,327.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,006.00 | 0.00 | 0.00 | 3,42,021.00 | 0.00 |
| November, 2021 | 15,138.74 | 0.00 | 0.00 | 2,30,144.86 | 0.00 |
| December, 2021 | 24,500.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 18,362.00 | 0.00 |
| February, 2022 | 37,289.10 | 0.00 | 0.00 | 5,14,444.76 | 0.00 |
| March, 2022 | 7,97,887.00 | 0.00 | 0.00 | 4,97,263.60 | 27,994.00 |
| Total | 17,99,170.64 | 0.00 | 0.00 | 17,00,271.22 | 27,994.00 |
| 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 |