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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:-Mogara |
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| Opening Balance | 98,04,085.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,010.20 | 0.00 | 0.00 | 1,84,773.20 | 0.00 |
| May, 2021 | 32,65,610.11 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| June, 2021 | 14,09,578.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2021 | 3,60,604.00 | 0.00 | 0.00 | 18,106.20 | 0.00 |
| August, 2021 | 5,43,875.00 | 0.00 | 0.00 | 10,27,751.70 | 0.00 |
| September, 2021 | 7,99,897.00 | 0.00 | 0.00 | 7,71,425.00 | 0.00 |
| October, 2021 | 7,58,923.00 | 0.00 | 0.00 | 3,25,053.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,65,498.80 | 0.00 |
| December, 2021 | 2,89,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,190.00 | 0.00 | 0.00 | 5,65,599.00 | 0.00 |
| February, 2022 | 50,025.00 | 0.00 | 0.00 | 2,00,644.90 | 0.00 |
| March, 2022 | 63,54,665.00 | 0.00 | 0.00 | 39,53,453.40 | 0.00 |
| Total | 1,45,46,205.31 | 0.00 | 0.00 | 89,75,305.30 | 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 |