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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:-Khadkya |
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| Opening Balance | 30,22,092.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,52,789.26 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2021 | 4,18,476.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| August, 2021 | 9,919.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| September, 2021 | 2,37,673.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 8,573.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| November, 2021 | 8,850.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| December, 2021 | 1,671.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Total | 14,37,951.26 | 0.00 | 0.00 | 7,68,520.00 | 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 |