|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani |
|||||
| Opening Balance | 37,34,42,778.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,59,269.40 | 0.00 | 0.00 | 31,87,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,19,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,16,937.00 | 0.00 |
| March, 2022 | 2,13,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,72,374.40 | 0.00 | 0.00 | 74,69,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |