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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:-Mendhla (Kd) |
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| Opening Balance | 41,61,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,796.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 2,48,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,38,775.00 | 0.00 | 0.00 | 1,22,873.00 | 0.00 |
| September, 2021 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,086.00 | 0.00 | 0.00 | 21,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 3,542.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 2,24,425.00 | 0.00 | 0.00 | 2,11,316.00 | 0.00 |
| February, 2022 | 24,726.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 50,339.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 34,66,608.00 | 0.00 | 0.00 | 3,95,567.00 | 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 |