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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:-Jarikot |
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| Opening Balance | 35,53,648.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,766.00 | 0.00 | 0.00 | 8,547.70 | 0.00 |
| May, 2021 | 58,448.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
| June, 2021 | 59,882.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| July, 2021 | 35,82,320.00 | 0.00 | 0.00 | 1,601.70 | 0.00 |
| August, 2021 | 21,683.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2021 | 42,886.50 | 0.00 | 0.00 | 1,568.00 | 0.00 |
| October, 2021 | 59,364.50 | 0.00 | 0.00 | 99,988.70 | 0.00 |
| November, 2021 | 32,555.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| December, 2021 | 54,091.00 | 0.00 | 0.00 | 3,46,996.00 | 0.00 |
| Januaury, 2022 | 97,074.00 | 0.00 | 0.00 | 3,60,642.00 | 0.00 |
| February, 2022 | 1,20,681.00 | 0.00 | 0.00 | 6,598.00 | 0.00 |
| March, 2022 | 84,034.00 | 0.00 | 0.00 | 82,876.00 | 0.00 |
| Total | 42,39,785.00 | 0.00 | 0.00 | 10,27,045.10 | 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 |