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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:-Mahalpada |
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| Opening Balance | 43,38,815.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| May, 2021 | 4,05,917.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,98,240.00 | 0.00 | 0.00 | 12,24,918.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| September, 2021 | 1,35,040.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,401.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 9,32,346.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| Total | 35,18,579.68 | 0.00 | 0.00 | 14,58,410.40 | 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 |