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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:-Nanded,Village Panchayat & Equivalent:-Balirampur |
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| Opening Balance | 1,52,51,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,000.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| May, 2021 | 6,57,064.00 | 0.00 | 0.00 | 8,03,065.00 | 0.00 |
| June, 2021 | 66,092.00 | 0.00 | 0.00 | 3,98,737.00 | 0.00 |
| July, 2021 | 5,39,802.00 | 0.00 | 0.00 | 5,60,170.00 | 0.00 |
| August, 2021 | 6,39,141.00 | 0.00 | 0.00 | 7,58,948.00 | 0.00 |
| September, 2021 | 5,18,532.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| October, 2021 | 5,06,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,68,530.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 61,317.00 | 0.00 | 0.00 | 35,217.20 | 0.00 |
| Januaury, 2022 | 5,33,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,904.00 | 0.00 | 0.00 | 5,70,394.00 | 0.00 |
| March, 2022 | 5,55,889.00 | 0.00 | 0.00 | 3,75,413.00 | 0.00 |
| Total | 53,94,329.00 | 0.00 | 0.00 | 36,59,209.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |