|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Karegaon |
|||||
| Opening Balance | 6,00,462.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,717.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| May, 2021 | 2,682.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| June, 2021 | 6,94,128.00 | 0.00 | 0.00 | 67,416.00 | 0.00 |
| July, 2021 | 10,852.00 | 0.00 | 0.00 | 20,217.70 | 0.00 |
| August, 2021 | 2,55,957.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2021 | 1,654.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2021 | 3,387.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| December, 2021 | 5,064.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Januaury, 2022 | 1,15,048.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| February, 2022 | 2,94,206.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 1,01,595.00 | 0.00 | 0.00 | 3,34,376.50 | 0.00 |
| Total | 17,52,790.00 | 0.00 | 0.00 | 4,89,434.90 | 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 |