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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:-Yetala |
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| Opening Balance | 42,59,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,150.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,588.00 | 0.00 | 0.00 | 31,681.50 | 0.00 |
| July, 2021 | 22,30,148.50 | 0.00 | 0.00 | 1,31,773.00 | 0.00 |
| August, 2021 | 2,460.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| September, 2021 | 24,887.00 | 0.00 | 0.00 | 164.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 7,652.40 | 0.00 |
| November, 2021 | 47,540.00 | 0.00 | 0.00 | 82,437.72 | 0.00 |
| December, 2021 | 1,76,355.00 | 0.00 | 0.00 | 6,97,158.36 | 83,615.00 |
| Januaury, 2022 | 37,000.00 | 0.00 | 0.00 | 45,788.70 | 0.00 |
| February, 2022 | 7,528.00 | 0.00 | 0.00 | 2,40,821.00 | 0.00 |
| March, 2022 | 67,898.00 | 0.00 | 0.00 | 6,95,137.00 | 0.00 |
| Total | 26,76,054.50 | 0.00 | 0.00 | 19,54,791.38 | 83,615.00 |
| 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 |