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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:-Kakadkhut |
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| Opening Balance | 18,49,969.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,36,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,41,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,895.00 | 0.00 | 0.00 | 8,70,500.00 | 0.00 |
| September, 2021 | 2,665.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 3,83,173.00 | 0.00 |
| December, 2021 | 10,412.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 17,400.00 | 0.00 | 0.00 | 12,917.70 | 0.00 |
| February, 2022 | 46,100.00 | 0.00 | 0.00 | 50,242.00 | 0.00 |
| March, 2022 | 27,89,457.00 | 0.00 | 0.00 | 27,87,152.00 | 0.00 |
| Total | 46,60,354.00 | 0.00 | 0.00 | 42,00,556.10 | 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 |