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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:-Kondha |
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| Opening Balance | 11,86,869.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,696.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| June, 2021 | 4,97,488.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| July, 2021 | 1,19,28,239.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| August, 2021 | 616.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| September, 2021 | 5,822.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 12,002.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| December, 2021 | 10,242.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,74,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,91,190.00 | 0.00 | 0.00 | 4,79,148.00 | 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 |