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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:-Dharmabad,Village Panchayat & Equivalent:-Atala |
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| Opening Balance | 9,76,682.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,272.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2021 | 13,57,973.00 | 0.00 | 0.00 | 73,059.40 | 0.00 |
| August, 2021 | 14,711.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2021 | 2,371.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 8,310.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2021 | 3,402.00 | 0.00 | 0.00 | 3,417.70 | 0.00 |
| December, 2021 | 12,885.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 4,169.00 | 0.00 | 0.00 | 10,643.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,806.00 | 0.00 | 0.00 | 2,97,737.80 | 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 |