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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:-Sallibar |
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| Opening Balance | 31,43,982.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,92,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,61,150.00 | 0.00 | 0.00 | 10,42,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,23,266.00 | 0.00 | 0.00 | 11,45,030.80 | 64,350.00 |
| October, 2021 | 16,650.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| December, 2021 | 4,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,062.00 | 0.00 |
| February, 2022 | 10,54,684.00 | 0.00 | 0.00 | 9,02,024.00 | 0.00 |
| March, 2022 | 1,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,54,420.00 | 0.00 | 0.00 | 35,33,166.80 | 64,350.00 |
| 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 |