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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:-Dour |
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| Opening Balance | 3,61,280.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,498.00 | 0.00 | 0.00 | 9,112.00 | 0.00 |
| June, 2021 | 6,13,776.00 | 0.00 | 0.00 | 5,42,090.00 | 0.00 |
| July, 2021 | 7,86,738.00 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
| August, 2021 | 3,983.00 | 0.00 | 0.00 | 20,221.00 | 0.00 |
| September, 2021 | 2,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,690.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| November, 2021 | 19,523.00 | 0.00 | 0.00 | 31,088.60 | 0.00 |
| December, 2021 | 4,153.00 | 0.00 | 0.00 | 2,03,505.00 | 0.00 |
| Januaury, 2022 | 29,144.00 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| February, 2022 | 11,49,673.00 | 0.00 | 0.00 | 1,31,389.00 | 0.00 |
| March, 2022 | 40,283.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Total | 28,24,877.00 | 0.00 | 0.00 | 14,00,901.60 | 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 |