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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:-Horafali |
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| Opening Balance | 82,00,252.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,69,134.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,80,000.00 | 58,80,000.00 |
| Januaury, 2022 | 38,95,325.00 | 0.00 | 0.00 | 56,96,340.00 | 0.00 |
| February, 2022 | 69,409.00 | 0.00 | 0.00 | 15,98,034.00 | 0.00 |
| March, 2022 | 18,10,952.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Total | 70,94,381.00 | 0.00 | 0.00 | 1,31,98,074.00 | 58,80,000.00 |
| 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 |