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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:-Guliamber |
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| Opening Balance | 21,27,321.90 | ||||
| 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 | 16,09,513.80 | 0.00 | 8,06,891.00 | 2,53,955.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,60,685.36 | 0.00 | 0.00 | 12,62,399.01 | 0.00 |
| October, 2021 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,84,812.00 | 0.00 | 0.00 | 8,22,370.10 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,450.00 | 0.00 |
| Januaury, 2022 | 1,433.00 | 0.00 | 0.00 | 7,31,917.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,96,713.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| Total | 45,73,383.16 | 0.00 | 8,06,891.00 | 34,11,701.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |