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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:-Kamtha (Bk) |
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| Opening Balance | 38,57,090.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,77,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,977.00 | 0.00 | 0.00 | 6,177.00 | 0.00 |
| June, 2021 | 6,022.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2021 | 35,08,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,355.00 | 0.00 | 0.00 | 9,07,404.00 | 0.00 |
| September, 2021 | 12,300.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 6,557.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2021 | 34,619.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| December, 2021 | 26,488.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| Januaury, 2022 | 9,850.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2022 | 40,85,453.00 | 0.00 | 0.00 | 3,49,424.00 | 0.00 |
| March, 2022 | 29,254.00 | 0.00 | 0.00 | 35,841.00 | 0.00 |
| Total | 86,39,760.00 | 0.00 | 0.00 | 13,59,955.00 | 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 |