|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded |
|||||
| Opening Balance | 738,74,11,915.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,22,85,030.00 | 0.00 | 0.00 | 82,17,62,309.60 | 0.00 |
| May, 2021 | 63,09,23,347.00 | 0.00 | 0.00 | 93,68,25,197.00 | 0.00 |
| June, 2021 | 70,82,50,438.40 | 0.00 | 0.00 | 83,24,14,952.00 | 0.00 |
| July, 2021 | 92,14,56,126.00 | 0.00 | 0.00 | 205,13,83,101.00 | 0.00 |
| August, 2021 | 92,76,22,359.00 | 0.00 | 0.00 | 96,69,62,963.00 | 0.00 |
| September, 2021 | 106,25,04,513.00 | 0.00 | 0.00 | 97,32,30,848.00 | 0.00 |
| October, 2021 | 210,88,53,476.00 | 0.00 | 0.00 | 119,44,20,664.00 | 0.00 |
| November, 2021 | 54,23,81,723.00 | 0.00 | 0.00 | 147,69,53,069.00 | 0.00 |
| December, 2021 | 21,46,53,806.00 | 0.00 | 0.00 | 88,67,41,800.00 | 0.00 |
| Januaury, 2022 | 151,59,76,962.00 | 0.00 | 0.00 | 109,42,08,370.00 | 4,40,534.00 |
| February, 2022 | 80,03,35,250.00 | 0.00 | 0.00 | 154,66,21,616.00 | 25,85,640.00 |
| March, 2022 | 299,00,96,062.00 | 0.00 | 0.00 | 373,75,04,982.00 | 34,31,211.00 |
| Total | 1,337,53,39,092.40 | 0.00 | 0.00 | 1,651,90,29,871.60 | 64,57,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |