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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 (K) |
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| Opening Balance | 30,15,783.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,957.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,050.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2021 | 30,29,296.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| August, 2021 | 2,330.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| September, 2021 | 49,156.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| October, 2021 | 18,030.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 14,426.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2021 | 7,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,400.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| February, 2022 | 29,961.00 | 0.00 | 0.00 | 30,561.00 | 0.00 |
| March, 2022 | 25,629.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| Total | 32,17,244.00 | 0.00 | 0.00 | 1,91,116.00 | 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 |