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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:-Kakarpatti |
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| Opening Balance | 28,50,219.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,87,495.00 | 0.00 |
| May, 2021 | 2,64,64,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,47,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,200.60 | 0.00 |
| August, 2021 | 53.00 | 0.00 | 0.00 | 1,50,307.00 | 0.00 |
| September, 2021 | 3,65,119.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2021 | 2,07,890.00 | 0.00 | 0.00 | 3,97,123.00 | 0.00 |
| November, 2021 | 7,325.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2022 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,82,936.00 | 0.00 | 0.00 | 4,81,535.00 | 0.00 |
| Total | 2,85,00,704.00 | 0.00 | 0.00 | 28,78,660.60 | 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 |