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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:-Delub(Bk) |
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| Opening Balance | 15,78,801.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,338.00 | 0.00 | 0.00 | 2,45,699.00 | 0.00 |
| May, 2021 | 64,304.00 | 0.00 | 0.00 | 1,71,994.40 | 0.00 |
| June, 2021 | 4,78,204.00 | 0.00 | 0.00 | 11,602.60 | 0.00 |
| July, 2021 | 2,87,504.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2021 | 6,515.00 | 0.00 | 0.00 | 1,73,011.40 | 0.00 |
| September, 2021 | 25,847.00 | 0.00 | 0.00 | 11,654.00 | 0.00 |
| October, 2021 | 22,264.00 | 0.00 | 0.00 | 19,549.00 | 0.00 |
| November, 2021 | 1,890.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2021 | 19,193.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| Januaury, 2022 | 15,108.00 | 0.00 | 0.00 | 13,549.00 | 0.00 |
| February, 2022 | 5,164.00 | 0.00 | 0.00 | 4,037.00 | 0.00 |
| March, 2022 | 35,536.00 | 0.00 | 0.00 | 2,59,485.00 | 0.00 |
| Total | 14,13,867.00 | 0.00 | 0.00 | 9,40,709.40 | 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 |