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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:-Chondwade Bk |
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| Opening Balance | 8,18,703.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,542.60 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2021 | 25,969.00 | 0.00 | 0.00 | 1,10,016.78 | 0.00 |
| July, 2021 | 5,00,851.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2021 | 12,213.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,766.00 | 0.00 |
| November, 2021 | 1,53,347.00 | 0.00 | 0.00 | 80,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 6,40,569.00 | 0.00 |
| February, 2022 | 5,159.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 8,82,767.00 | 0.00 | 0.00 | 7,37,476.00 | 0.00 |
| Total | 17,97,848.60 | 0.00 | 0.00 | 23,58,819.78 | 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 |