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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:-Ghatani |
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| Opening Balance | 38,48,934.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,41,447.42 | 0.00 | 0.00 | 9,87,411.70 | 0.00 |
| June, 2021 | 14,31,535.00 | 0.00 | 0.00 | 9,41,839.30 | 0.00 |
| July, 2021 | 302.00 | 0.00 | 0.00 | 84,672.06 | 0.00 |
| August, 2021 | 4,632.00 | 0.00 | 0.00 | 1,73,541.60 | 0.00 |
| September, 2021 | 2,81,279.00 | 0.00 | 0.00 | 1,76,092.40 | 0.00 |
| October, 2021 | 3,475.00 | 0.00 | 0.00 | 2,17,474.24 | 0.00 |
| November, 2021 | 9,553.00 | 0.00 | 0.00 | 9,570.70 | 0.00 |
| December, 2021 | 17,282.00 | 0.00 | 0.00 | 1,10,199.00 | 0.00 |
| Januaury, 2022 | 132.00 | 0.00 | 0.00 | 57,550.50 | 0.00 |
| February, 2022 | 32,763.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| March, 2022 | 14,22,481.00 | 0.00 | 0.00 | 14,101.50 | 0.00 |
| Total | 47,44,881.42 | 0.00 | 0.00 | 27,72,883.00 | 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 |