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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:-Sari |
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| Opening Balance | 68,94,978.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,894.00 | 0.00 | 0.00 | 17,67,303.35 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,950.00 | 0.00 |
| July, 2021 | 4,77,470.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 465.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,05,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 225.00 | 0.00 | 0.00 | 3,45,991.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,14,644.00 | 0.00 | 0.00 | 1,60,303.90 | 0.00 |
| Total | 28,90,625.00 | 0.00 | 0.00 | 33,23,548.25 | 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 |