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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:-Nala |
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| Opening Balance | 57,92,799.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,469.00 | 0.00 | 0.00 | 5,71,062.50 | 0.00 |
| May, 2021 | 5,17,844.68 | 0.00 | 0.00 | 3,00,023.60 | 0.00 |
| June, 2021 | 3,61,033.36 | 0.00 | 0.00 | 3,88,015.36 | 0.00 |
| July, 2021 | 4,98,464.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
| August, 2021 | 42,239.08 | 0.00 | 0.00 | 22,38,803.37 | 0.00 |
| September, 2021 | 1,113.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 1,52,623.00 | 0.00 | 0.00 | 1,211.90 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,10,104.97 | 0.00 |
| December, 2021 | 5,179.10 | 0.00 | 0.00 | 1,08,674.16 | 0.00 |
| Januaury, 2022 | 469.00 | 0.00 | 0.00 | 3,97,971.60 | 0.00 |
| February, 2022 | 49,663.00 | 0.00 | 0.00 | 3,74,105.00 | 0.00 |
| March, 2022 | 15,92,257.00 | 0.00 | 0.00 | 1,06,173.10 | 0.00 |
| Total | 37,34,354.22 | 0.00 | 0.00 | 50,06,804.56 | 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 |