|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Bellur (Bk) |
|||||
| Opening Balance | 11,09,290.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,138.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| May, 2021 | 1,861.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
| June, 2021 | 6,350.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2021 | 9,44,563.00 | 0.00 | 0.00 | 70,145.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,982.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 7,813.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| November, 2021 | 23,629.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
| December, 2021 | 25,100.00 | 0.00 | 0.00 | 4,356.00 | 0.00 |
| Januaury, 2022 | 8,202.00 | 0.00 | 0.00 | 1,04,191.00 | 0.00 |
| February, 2022 | 6,861.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 49,582.00 | 0.00 | 0.00 | 3,21,107.70 | 0.00 |
| Total | 10,87,081.00 | 0.00 | 0.00 | 5,74,317.80 | 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 |