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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:-Shelgaon (Kd) |
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| Opening Balance | 17,71,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,553.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,347.00 | 0.00 | 0.00 | 9,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,43,290.00 | 0.00 | 0.00 | 2,11,660.00 | 0.00 |
| September, 2021 | 6,683.00 | 0.00 | 0.00 | 813.00 | 0.00 |
| October, 2021 | 11,738.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| November, 2021 | 18,741.00 | 0.00 | 0.00 | 18,749.00 | 0.00 |
| December, 2021 | 16,689.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,932.00 | 0.00 | 0.00 | 2,77,115.00 | 0.00 |
| Total | 25,96,973.00 | 0.00 | 0.00 | 5,48,453.00 | 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 |