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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:-Morkhi |
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| Opening Balance | 76,55,763.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,913.00 | 0.00 | 0.00 | 14,13,542.00 | 0.00 |
| June, 2021 | 11,08,683.00 | 0.00 | 0.00 | 15,63,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,950.00 | 0.00 | 0.00 | 4,39,236.00 | 0.00 |
| March, 2022 | 24,50,592.00 | 0.00 | 0.00 | 8,99,500.00 | 0.00 |
| Total | 39,67,138.00 | 0.00 | 0.00 | 49,53,812.00 | 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 |