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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:-Gopal Chawadi |
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| Opening Balance | 45,47,311.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,045.00 | 0.00 | 0.00 | 3,51,055.00 | 0.00 |
| May, 2021 | 1,13,460.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| June, 2021 | 91,140.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| July, 2021 | 8,76,684.00 | 0.00 | 0.00 | 1,56,041.00 | 0.00 |
| August, 2021 | 26,75,201.00 | 0.00 | 0.00 | 15,29,924.00 | 0.00 |
| September, 2021 | 26,214.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| October, 2021 | 38,480.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| November, 2021 | 7,36,991.00 | 0.00 | 0.00 | 8,39,087.00 | 0.00 |
| December, 2021 | 2,06,275.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| Januaury, 2022 | 3,04,180.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| February, 2022 | 14,84,942.00 | 0.00 | 0.00 | 23,50,200.00 | 0.00 |
| March, 2022 | 2,98,157.00 | 0.00 | 0.00 | 2,42,512.00 | 0.00 |
| Total | 68,73,769.00 | 0.00 | 0.00 | 59,58,644.00 | 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 |