|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Sawargaon |
|||||
| Opening Balance | 22,99,971.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,479.00 | 0.00 | 0.00 | 2,322.00 | 0.00 |
| May, 2021 | 68,160.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
| June, 2021 | 3,26,480.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| July, 2021 | 16,59,030.00 | 0.00 | 0.00 | 18,443.00 | 0.00 |
| August, 2021 | 6,412.00 | 0.00 | 0.00 | 12,614.00 | 0.00 |
| September, 2021 | 4,669.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 15,205.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| November, 2021 | 7,184.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| December, 2021 | 81.00 | 0.00 | 0.00 | 4,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,38,678.00 | 0.00 | 0.00 | 2,87,670.00 | 0.00 |
| March, 2022 | 37,431.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
| Total | 37,44,809.00 | 0.00 | 0.00 | 5,19,873.00 | 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 |