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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:-Chondi |
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| Opening Balance | 12,63,635.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 1,497.70 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| June, 2021 | 19,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 8,82,617.00 | 0.00 | 0.00 | 4,447.70 | 0.00 |
| August, 2021 | 5,516.00 | 0.00 | 0.00 | 5,516.00 | 0.00 |
| September, 2021 | 10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,173.00 | 0.00 | 0.00 | 49,190.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,910.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Total | 10,00,231.00 | 0.00 | 0.00 | 1,21,919.80 | 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 |