|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Amrabad Tanda |
|||||
| Opening Balance | 4,30,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,484.00 | 0.00 |
| June, 2021 | 2,65,409.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| July, 2021 | 35,74,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,30,897.00 | 0.00 | 0.00 | 2,50,589.00 | 0.00 |
| September, 2021 | 8,375.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 4,448.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| November, 2021 | 4,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,146.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Januaury, 2022 | 1,491.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,21,742.00 | 0.00 | 0.00 | 5,02,173.00 | 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 |