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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:-Rampur |
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| Opening Balance | 47,68,212.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,61,266.00 | 0.00 | 5,30,633.00 | 8,08,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,63,116.00 | 0.00 | 0.00 | 15,95,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 3,28,853.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,09,224.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| Januaury, 2022 | 4,17,082.26 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,95,294.00 | 0.00 | 0.00 | 16,12,376.36 | 0.00 |
| Total | 55,94,835.26 | 0.00 | 5,30,633.00 | 46,57,536.36 | 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 |