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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:-Sigpur Bhu |
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| Opening Balance | 71,68,665.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2021 | 4,64,898.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,354.00 | 0.00 |
| August, 2021 | 4,78,708.00 | 0.00 | 0.00 | 6,015.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,82,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,66,480.00 | 8,31,980.00 |
| March, 2022 | 71,852.00 | 0.00 | 0.00 | 11,74,477.00 | 6,09,500.00 |
| Total | 12,97,798.00 | 0.00 | 0.00 | 32,75,786.70 | 14,41,480.00 |
| 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 |