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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:-Sangam |
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| Opening Balance | 4,21,736.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,908.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,009.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 55,135.00 | 1,04,908.00 | 0.00 | 52,030.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| December, 2021 | 7,443.00 | 0.00 | 0.00 | 4,304.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,688.00 | 0.00 | 0.00 | 2,84,462.00 | 0.00 |
| Total | 8,28,151.00 | 1,04,908.00 | 0.00 | 3,77,883.80 | 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 |