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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:-Degaon (Bk) |
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| Opening Balance | 25,73,200.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,833.00 | 0.00 | 0.00 | 13,643.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,000.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| July, 2021 | 79,94,279.00 | 0.00 | 0.00 | 90,509.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2021 | 1,541.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| October, 2021 | 3,700.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| November, 2021 | 7,463.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,838.00 | 0.00 | 0.00 | 24,814.00 | 0.00 |
| Total | 88,06,854.00 | 0.00 | 0.00 | 2,02,380.00 | 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 |