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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:-Saikhed |
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| Opening Balance | 12,04,472.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,841.00 | 0.00 | 0.00 | 41,217.70 | 0.00 |
| May, 2021 | 4,700.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2021 | 3,28,893.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| July, 2021 | 4,004.00 | 0.00 | 0.00 | 34,027.70 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 28,005.00 | 0.00 |
| September, 2021 | 3,992.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| October, 2021 | 1,91,558.00 | 0.00 | 0.00 | 1,98,971.70 | 0.00 |
| November, 2021 | 2,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,355.00 | 0.00 | 0.00 | 48,513.70 | 0.00 |
| February, 2022 | 3,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,111.00 | 0.00 | 0.00 | 85,541.00 | 0.00 |
| Total | 9,37,330.00 | 0.00 | 0.00 | 5,66,085.80 | 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 |