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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:-Khaper |
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| Opening Balance | 81,09,553.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,922.60 | 0.00 |
| May, 2021 | 19,39,068.00 | 0.00 | 0.00 | 1,49,793.00 | 0.00 |
| June, 2021 | 15,45,590.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| July, 2021 | 2,20,478.00 | 0.00 | 0.00 | 1,01,048.00 | 0.00 |
| August, 2021 | 88,316.00 | 0.00 | 0.00 | 1,75,674.00 | 0.00 |
| September, 2021 | 80,120.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| October, 2021 | 64,895.00 | 0.00 | 0.00 | 2,71,397.00 | 0.00 |
| November, 2021 | 1,34,699.00 | 0.00 | 0.00 | 4,78,765.00 | 0.00 |
| December, 2021 | 91,580.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| Januaury, 2022 | 24,260.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| February, 2022 | 65,700.00 | 0.00 | 0.00 | 2,53,587.00 | 0.00 |
| March, 2022 | 20,05,631.00 | 0.00 | 0.00 | 57,069.00 | 0.00 |
| Total | 62,60,337.00 | 0.00 | 0.00 | 20,97,505.60 | 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 |