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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:-Bellur (Kh) |
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| Opening Balance | 7,33,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,233.00 | 0.00 | 0.00 | 8,717.70 | 0.00 |
| May, 2021 | 3,121.00 | 0.00 | 0.00 | 49,156.00 | 0.00 |
| June, 2021 | 2,723.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| July, 2021 | 6,77,555.00 | 0.00 | 0.00 | 50,203.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| September, 2021 | 7,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,907.00 | 0.00 | 0.00 | 2,917.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,396.00 | 0.00 | 0.00 | 57,383.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,103.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| Total | 7,71,490.00 | 0.00 | 0.00 | 3,67,602.80 | 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 |