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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:-Kauli |
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| Opening Balance | 8,12,082.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,96,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
| November, 2021 | 5,85,729.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| December, 2021 | 1,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 44,919.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| March, 2022 | 12,74,474.00 | 0.00 | 0.00 | 5,87,458.00 | 0.00 |
| Total | 26,03,322.00 | 0.00 | 0.00 | 28,65,394.70 | 5,00,000.00 |
| 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 |