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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:-Manur (Ts) |
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| Opening Balance | 3,22,548.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,154.00 | 0.00 | 0.00 | 3,867.70 | 0.00 |
| May, 2021 | 10,350.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| June, 2021 | 1,284.00 | 0.00 | 0.00 | 33,789.00 | 0.00 |
| July, 2021 | 1,98,029.00 | 0.00 | 0.00 | 1,185.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,506.00 | 0.00 | 0.00 | 69,228.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,386.00 | 0.00 | 0.00 | 1,93,132.00 | 0.00 |
| March, 2022 | 14,751.30 | 0.00 | 0.00 | 26,713.00 | 0.00 |
| Total | 4,80,890.30 | 0.00 | 0.00 | 3,41,166.10 | 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 |