|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Kankala |
|||||
| Opening Balance | 16,52,626.45 | ||||
| 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 | 8,79,437.00 | 0.00 | 0.00 | 4,39,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,084.00 | 0.00 |
| September, 2021 | 1,093.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| November, 2021 | 2,67,027.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| December, 2021 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 10,03,810.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 21,71,554.00 | 0.00 | 0.00 | 12,09,139.00 | 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 |