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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:-Vanyavihir |
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| Opening Balance | 65,12,666.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,42,035.40 | 0.00 |
| May, 2021 | 6,81,554.00 | 0.00 | 0.00 | 38,404.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,99,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,86,101.00 | 0.00 | 0.00 | 6,00,390.14 | 0.00 |
| September, 2021 | 9,702.00 | 0.00 | 0.00 | 8,131.00 | 0.00 |
| October, 2021 | 3,310.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| November, 2021 | 5,21,820.00 | 0.00 | 0.00 | 7,96,083.00 | 0.00 |
| December, 2021 | 8,764.00 | 0.00 | 0.00 | 5,15,284.00 | 0.00 |
| Januaury, 2022 | 40,689.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| February, 2022 | 1,05,130.00 | 0.00 | 0.00 | 99,453.00 | 0.00 |
| March, 2022 | 10,72,380.00 | 0.00 | 0.00 | 1,19,519.00 | 0.00 |
| Total | 33,69,450.00 | 0.00 | 0.00 | 31,19,580.44 | 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 |