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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:-Vishnupuri |
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| Opening Balance | 47,54,668.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,45,842.60 | 0.00 | 0.00 | 2,15,970.20 | 0.00 |
| August, 2021 | 1,07,589.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
| September, 2021 | 1,89,275.00 | 0.00 | 0.00 | 1,70,391.60 | 0.00 |
| October, 2021 | 1,77,820.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| November, 2021 | 87,059.00 | 0.00 | 0.00 | 87,044.00 | 0.00 |
| December, 2021 | 1,06,907.00 | 0.00 | 0.00 | 1,00,911.60 | 0.00 |
| Januaury, 2022 | 82,588.00 | 0.00 | 0.00 | 82,588.00 | 0.00 |
| February, 2022 | 91,498.00 | 0.00 | 0.00 | 91,498.00 | 0.00 |
| March, 2022 | 4,90,044.00 | 0.00 | 0.00 | 2,07,699.60 | 0.00 |
| Total | 75,36,608.60 | 0.00 | 0.00 | 12,45,512.00 | 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 |