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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:-Naigaon (D) |
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| Opening Balance | 10,09,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,027.00 | 0.00 | 0.00 | 81,717.70 | 0.00 |
| May, 2021 | 63,764.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| June, 2021 | 4,887.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| July, 2021 | 11,64,488.44 | 0.00 | 0.00 | 1,17,553.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 20,119.70 | 0.00 |
| September, 2021 | 2,901.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2021 | 21,622.00 | 0.00 | 0.00 | 26,052.70 | 0.00 |
| November, 2021 | 21,444.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
| December, 2021 | 43,617.00 | 0.00 | 0.00 | 20,787.00 | 0.00 |
| Januaury, 2022 | 37,391.00 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| March, 2022 | 12,523.00 | 0.00 | 0.00 | 1,72,690.80 | 0.00 |
| Total | 13,98,264.44 | 0.00 | 0.00 | 5,67,011.60 | 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 |