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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:-Bannalli |
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| Opening Balance | 20,47,020.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,614.10 | 0.00 |
| May, 2021 | 13,776.00 | 0.00 | 0.00 | 43,145.90 | 0.00 |
| June, 2021 | 1,51,335.00 | 0.00 | 0.00 | 1,94,001.00 | 0.00 |
| July, 2021 | 17,923.00 | 0.00 | 0.00 | 55,296.10 | 0.00 |
| August, 2021 | 8,08,455.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| September, 2021 | 50,596.00 | 0.00 | 0.00 | 1,96,001.00 | 0.00 |
| October, 2021 | 12,468.00 | 0.00 | 0.00 | 2,39,888.70 | 0.00 |
| November, 2021 | 3,69,029.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| December, 2021 | 21,913.00 | 0.00 | 0.00 | 2,12,233.00 | 0.00 |
| Januaury, 2022 | 68,539.00 | 0.00 | 0.00 | 18,160.40 | 0.00 |
| February, 2022 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,885.00 | 0.00 | 0.00 | 5,64,102.70 | 0.00 |
| Total | 16,40,889.00 | 0.00 | 0.00 | 19,74,670.90 | 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 |