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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:-Sheni |
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| Opening Balance | 11,34,894.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,970.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| May, 2021 | 1,590.00 | 0.00 | 0.00 | 1,02,388.00 | 0.00 |
| June, 2021 | 7,60,990.00 | 0.00 | 0.00 | 10,819.00 | 0.00 |
| July, 2021 | 2,20,895.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,44,125.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| September, 2021 | 53,857.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| October, 2021 | 26,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,678.00 | 0.00 | 0.00 | 0.00 | 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 | 18,073.00 | 0.00 | 0.00 | 11,12,342.00 | 8,35,694.00 |
| Total | 13,77,473.00 | 0.00 | 0.00 | 13,08,274.00 | 8,35,694.00 |
| 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 |