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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:-Junni |
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| Opening Balance | 4,92,019.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 497.00 | 0.00 | 0.00 | 27,117.00 | 0.00 |
| May, 2021 | 10,16,810.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| June, 2021 | 1,96,063.00 | 0.00 | 0.00 | 31,609.00 | 0.00 |
| July, 2021 | 9,710.00 | 0.00 | 0.00 | 2,07,260.00 | 0.00 |
| August, 2021 | 15,90,626.00 | 0.00 | 0.00 | 1,02,108.00 | 0.00 |
| September, 2021 | 5,34,070.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| November, 2021 | 49,473.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 7,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,096.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 4,74,054.00 | 0.00 | 0.00 | 4,64,496.00 | 0.00 |
| March, 2022 | 1,00,971.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| Total | 39,84,194.00 | 0.00 | 0.00 | 14,59,212.00 | 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 |