eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Bachegaon
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
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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