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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:-Nandurbar,Village Panchayat & Equivalent:-Akarade |
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| Opening Balance | 36,85,005.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,964.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| May, 2021 | 7,248.00 | 0.00 | 0.00 | 86,541.80 | 0.00 |
| June, 2021 | 12,65,935.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| July, 2021 | 39,010.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| August, 2021 | 1,00,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,202.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| November, 2021 | 8,596.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,288.00 | 0.00 |
| Januaury, 2022 | 7,608.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2022 | 6,155.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| March, 2022 | 4,44,856.00 | 0.00 | 0.00 | 1,69,840.00 | 0.00 |
| Total | 23,66,693.00 | 0.00 | 0.00 | 5,51,107.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |