|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Korai |
|||||
| Opening Balance | 15,82,578.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,03,464.98 | 0.00 | 0.00 | 22,64,460.20 | 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 | 685.64 | 0.00 | 0.00 | 20,51,204.14 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2021 | 7,57,215.00 | 0.00 | 0.00 | 7,52,017.70 | 0.00 |
| December, 2021 | 507.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 5,86,665.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,77,867.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| Total | 49,26,404.62 | 0.00 | 0.00 | 62,94,729.24 | 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 |