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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:-Dhanegaon |
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| Opening Balance | 1,52,03,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,05,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,65,419.00 | 0.00 | 0.00 | 21,46,214.00 | 0.00 |
| August, 2021 | 30,46,139.00 | 0.00 | 0.00 | 6,02,318.00 | 0.00 |
| September, 2021 | 3,89,740.00 | 0.00 | 0.00 | 29,23,747.00 | 0.00 |
| October, 2021 | 23,47,243.00 | 0.00 | 0.00 | 8,37,278.00 | 0.00 |
| November, 2021 | 3,90,510.00 | 0.00 | 0.00 | 2,47,018.00 | 0.00 |
| December, 2021 | 4,08,026.00 | 0.00 | 0.00 | 16,70,762.00 | 0.00 |
| Januaury, 2022 | 4,78,297.00 | 0.00 | 0.00 | 20,08,236.00 | 0.00 |
| February, 2022 | 5,49,608.00 | 0.00 | 0.00 | 5,02,313.00 | 0.00 |
| March, 2022 | 19,65,682.00 | 0.00 | 0.00 | 18,20,592.00 | 0.00 |
| Total | 1,76,97,706.00 | 0.00 | 0.00 | 1,27,58,478.00 | 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 |