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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:-Wadi (Bk) |
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| Opening Balance | 1,30,76,256.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,94,130.00 | 0.00 | 0.00 | 13,16,817.00 | 0.00 |
| May, 2021 | 6,45,713.00 | 0.00 | 0.00 | 5,91,017.00 | 0.00 |
| June, 2021 | 10,58,695.00 | 0.00 | 0.00 | 10,85,605.00 | 0.00 |
| July, 2021 | 9,70,916.00 | 0.00 | 0.00 | 9,85,996.00 | 0.00 |
| August, 2021 | 10,83,935.00 | 0.00 | 0.00 | 9,87,536.00 | 0.00 |
| September, 2021 | 12,75,868.00 | 0.00 | 0.00 | 14,37,012.00 | 0.00 |
| October, 2021 | 13,24,332.00 | 0.00 | 0.00 | 13,13,649.00 | 0.00 |
| November, 2021 | 8,18,162.00 | 0.00 | 0.00 | 5,94,530.00 | 0.00 |
| December, 2021 | 4,83,232.00 | 0.00 | 0.00 | 7,15,870.00 | 0.00 |
| Januaury, 2022 | 7,73,871.00 | 0.00 | 0.00 | 6,45,615.00 | 0.00 |
| February, 2022 | 6,45,872.00 | 0.00 | 0.00 | 49,77,627.00 | 0.00 |
| March, 2022 | 25,79,501.00 | 0.00 | 0.00 | 73,89,496.00 | 0.00 |
| Total | 2,12,54,227.00 | 0.00 | 0.00 | 2,20,40,770.00 | 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 |