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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:-Akkalkuwa,Village Panchayat & Equivalent:-Koyalivihir |
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| Opening Balance | 13,38,530.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,936.05 | 0.00 | 0.00 | 73,517.70 | 0.00 |
| June, 2021 | 4,19,106.00 | 0.00 | 0.00 | 1,99,431.00 | 0.00 |
| July, 2021 | 78,060.00 | 0.00 | 0.00 | 3,91,838.70 | 0.00 |
| August, 2021 | 1,08,931.00 | 0.00 | 0.00 | 2,12,331.00 | 0.00 |
| September, 2021 | 10,297.90 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| November, 2021 | 10,94,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 531.00 | 0.00 | 0.00 | 10,67,585.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,048.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
| March, 2022 | 10,31,182.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
| Total | 33,27,905.95 | 0.00 | 0.00 | 25,88,035.40 | 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 |