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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:-Pipalkhuta |
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| Opening Balance | 1,23,97,502.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,549.50 | 0.00 | 0.00 | 35,72,971.84 | 0.00 |
| May, 2021 | 37,52,845.96 | 0.00 | 0.00 | 9,59,215.40 | 0.00 |
| June, 2021 | 1,23,237.00 | 0.00 | 0.00 | 15,48,560.00 | 0.00 |
| July, 2021 | 62,30,074.70 | 0.00 | 0.00 | 56,10,226.00 | 0.00 |
| August, 2021 | 12,61,000.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| September, 2021 | 2,17,745.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 41,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| December, 2021 | 64,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,45,086.00 | 0.00 | 0.00 | 23,77,923.00 | 0.00 |
| Total | 1,87,59,553.16 | 0.00 | 0.00 | 1,58,42,896.24 | 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 |