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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:-Amali |
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| Opening Balance | 23,24,262.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,79,368.89 | 0.00 | 0.00 | 5,90,294.70 | 0.00 |
| August, 2021 | 4,73,951.00 | 0.00 | 0.00 | 3,038.00 | 0.00 |
| September, 2021 | 1,46,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,742.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| November, 2021 | 13,446.00 | 0.00 | 0.00 | 4,649.00 | 0.00 |
| December, 2021 | 13,380.00 | 0.00 | 0.00 | 13,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,209.00 | 0.00 | 0.00 | 15,092.50 | 0.00 |
| March, 2022 | 7,84,856.00 | 0.00 | 0.00 | 8,43,878.60 | 0.00 |
| Total | 21,53,027.89 | 0.00 | 0.00 | 14,77,491.80 | 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 |