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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:-Kerkheli |
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| Opening Balance | 50,96,802.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,942.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| May, 2021 | 2,30,555.00 | 0.00 | 0.00 | 23,56,207.00 | 0.00 |
| June, 2021 | 14,258.00 | 0.00 | 0.00 | 14,788.00 | 0.00 |
| July, 2021 | 39,02,202.00 | 0.00 | 0.00 | 1,26,805.00 | 0.00 |
| August, 2021 | 2,27,656.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,764.95 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 7,113.00 | 0.00 | 0.00 | 15,942.65 | 0.00 |
| November, 2021 | 2,45,298.84 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 63,203.00 | 0.00 | 0.00 | 38,061.00 | 0.00 |
| Januaury, 2022 | 1,84,553.00 | 0.00 | 0.00 | 2,10,267.40 | 0.00 |
| February, 2022 | 56,178.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| March, 2022 | 4,60,380.00 | 0.00 | 0.00 | 6,52,105.80 | 0.00 |
| Total | 54,30,104.63 | 0.00 | 0.00 | 35,04,530.85 | 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 |