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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:-Atkur |
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| Opening Balance | 5,15,681.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,855.70 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 373.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 1,98,453.70 | 0.00 |
| August, 2021 | 6,53,940.00 | 0.00 | 0.00 | 1,71,348.00 | 0.00 |
| September, 2021 | 4,48,408.00 | 0.00 | 0.00 | 1,42,782.00 | 0.00 |
| October, 2021 | 2,07,448.00 | 0.00 | 0.00 | 3,46,015.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 3,624.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| Januaury, 2022 | 1,19,546.00 | 0.00 | 0.00 | 1,60,018.00 | 0.00 |
| February, 2022 | 1,06,466.00 | 0.00 | 0.00 | 7,12,503.00 | 2,39,290.00 |
| March, 2022 | 6,099.00 | 0.00 | 0.00 | 61,738.70 | 0.00 |
| Total | 16,49,404.00 | 0.00 | 0.00 | 20,38,704.80 | 2,39,290.00 |
| 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 |