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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:-Bamni |
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| Opening Balance | 17,60,072.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,106.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,761.00 | 0.00 |
| June, 2021 | 3,80,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,93,601.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,867.00 | 0.00 |
| September, 2021 | 32,978.00 | 0.00 | 0.00 | 24,897.00 | 0.00 |
| October, 2021 | 2,600.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| November, 2021 | 33,148.00 | 0.00 | 0.00 | 7,363.00 | 0.00 |
| December, 2021 | 75,049.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| Januaury, 2022 | 4,09,384.00 | 0.00 | 0.00 | 4,01,664.00 | 0.00 |
| February, 2022 | 1,635.00 | 0.00 | 0.00 | 39,613.00 | 0.00 |
| March, 2022 | 6,362.00 | 0.00 | 0.00 | 13,793.00 | 0.00 |
| Total | 1,16,08,344.00 | 0.00 | 0.00 | 8,13,197.00 | 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 |