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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Ambegaon |
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| Opening Balance | 21,96,994.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,844.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,816.00 | 0.00 |
| June, 2021 | 2,58,073.00 | 0.00 | 0.00 | 3,020.80 | 0.00 |
| July, 2021 | 15,47,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,56,267.00 | 0.00 | 0.00 | 15,034.00 | 0.00 |
| September, 2021 | 12,919.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
| October, 2021 | 70,586.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| November, 2021 | 17,958.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| December, 2021 | 219.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2022 | 9,48,058.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| February, 2022 | 14,528.00 | 0.00 | 0.00 | 9,16,914.00 | 0.00 |
| March, 2022 | 2,311.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| Total | 63,85,827.00 | 0.00 | 0.00 | 10,88,413.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |