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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:-Pardi (M) |
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| Opening Balance | 14,93,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2021 | 22,120.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| June, 2021 | 25,662.00 | 0.00 | 0.00 | 24,062.00 | 0.00 |
| July, 2021 | 92,45,085.00 | 0.00 | 0.00 | 16,711.00 | 0.00 |
| August, 2021 | 26,114.00 | 0.00 | 0.00 | 29,964.00 | 0.00 |
| September, 2021 | 46,083.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,638.00 | 0.00 | 0.00 | 2,49,885.00 | 0.00 |
| Januaury, 2022 | 18,700.00 | 0.00 | 0.00 | 1,88,254.00 | 0.00 |
| February, 2022 | 29,26,182.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| March, 2022 | 21,253.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| Total | 1,24,38,837.00 | 0.00 | 0.00 | 7,61,061.00 | 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 |