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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:-Yelegaon |
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| Opening Balance | 19,77,211.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,78,020.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 3,49,954.00 | 0.00 | 0.00 | 3,06,311.00 | 0.00 |
| July, 2021 | 52,23,120.00 | 0.00 | 0.00 | 2,13,521.00 | 0.00 |
| August, 2021 | 23,390.00 | 0.00 | 0.00 | 2,16,595.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,631.00 | 0.00 | 0.00 | 49,629.00 | 0.00 |
| November, 2021 | 87,06,100.00 | 0.00 | 0.00 | 5,99,289.00 | 0.00 |
| December, 2021 | 113.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2022 | 3,29,599.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| February, 2022 | 5,03,287.00 | 0.00 | 0.00 | 6,38,706.00 | 0.00 |
| March, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,18,524.00 | 0.00 | 0.00 | 21,42,881.00 | 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 |