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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:-Bachegaon |
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| Opening Balance | 12,46,313.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 11,023.00 | 0.00 | 0.00 | 14,687.00 | 0.00 |
| July, 2021 | 13,37,520.00 | 0.00 | 0.00 | 1,76,523.70 | 0.00 |
| August, 2021 | 13,157.00 | 0.00 | 0.00 | 16,361.00 | 0.00 |
| September, 2021 | 13,443.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2021 | 378.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,983.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| Januaury, 2022 | 2,79,676.00 | 0.00 | 0.00 | 59,592.30 | 0.00 |
| February, 2022 | 401.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
| March, 2022 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,079.00 | 0.00 | 0.00 | 5,99,948.70 | 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 |