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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:-Kakarda |
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| Opening Balance | 77,13,175.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,32,603.01 | 0.00 | 17,65,218.00 | 12,43,780.28 | 0.00 |
| May, 2021 | 5,34,717.01 | 0.00 | 0.00 | 17,50,118.00 | 0.00 |
| June, 2021 | 23,994.00 | 0.00 | 0.00 | 15,36,717.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 12,21,814.00 | 0.00 | 0.00 | 25,87,336.00 | 0.00 |
| September, 2021 | 3,54,786.00 | 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 | 18,29,562.20 | 0.00 | 0.00 | 34,17,380.50 | 0.00 |
| Januaury, 2022 | 7,50,333.00 | 0.00 | 0.00 | 7,35,333.00 | 0.00 |
| February, 2022 | 45,330.00 | 0.00 | 0.00 | 42,517.70 | 0.00 |
| March, 2022 | 27,81,813.00 | 0.00 | 0.00 | 15,53,087.50 | 0.00 |
| Total | 87,74,952.22 | 0.00 | 17,65,218.00 | 1,28,83,270.68 | 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 |