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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:-Pimpalgaon (D) |
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| Opening Balance | 5,92,857.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,020.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| May, 2021 | 11,537.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| June, 2021 | 162.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 6,41,702.00 | 0.00 | 0.00 | 67,098.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,024.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 12,479.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 5,891.00 | 0.00 | 0.00 | 2,25,117.00 | 0.00 |
| Januaury, 2022 | 2,13,882.00 | 0.00 | 0.00 | 1,66,136.00 | 0.00 |
| February, 2022 | 13,100.00 | 0.00 | 0.00 | 58,666.00 | 0.00 |
| March, 2022 | 10,689.30 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 11,85,486.30 | 0.00 | 0.00 | 5,76,890.10 | 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 |