|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Gangapur |
|||||
| Opening Balance | 55,54,048.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,244.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2021 | 7,57,552.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| June, 2021 | 18,25,583.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2021 | 8,49,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,983.08 | 0.00 | 0.00 | 4,00,440.00 | 0.00 |
| September, 2021 | 5,112.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| October, 2021 | 5,97,223.00 | 0.00 | 0.00 | 6,05,955.90 | 0.00 |
| November, 2021 | 12,825.15 | 0.00 | 0.00 | 1,77,203.00 | 0.00 |
| December, 2021 | 1,115.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 50,089.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 92,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 28,72,004.00 | 0.00 | 0.00 | 5,33,218.00 | 0.00 |
| Total | 74,60,282.23 | 0.00 | 0.00 | 27,61,506.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |