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