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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:-Denal |
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| Opening Balance | 60,49,318.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,94,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,24,740.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,97,760.00 | 0.00 | 0.00 | 8,14,500.00 | 0.00 |
| November, 2021 | 6,04,000.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| December, 2021 | 2,00,625.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 7,40,020.00 | 0.00 | 0.00 | 5,21,344.00 | 0.00 |
| February, 2022 | 9,02,904.00 | 0.00 | 0.00 | 6,36,163.00 | 0.00 |
| March, 2022 | 20,97,992.00 | 0.00 | 0.00 | 2,32,556.00 | 0.00 |
| Total | 88,37,774.00 | 0.00 | 0.00 | 33,33,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |