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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:-Ardhapur |
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| Opening Balance | 5,12,38,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,42,750.00 | 0.00 | 0.00 | 2,95,29,736.00 | 0.00 |
| May, 2021 | 2,81,20,206.00 | 0.00 | 0.00 | 2,72,49,163.00 | 0.00 |
| June, 2021 | 7,05,10,076.00 | 0.00 | 0.00 | 2,70,70,381.00 | 0.00 |
| July, 2021 | 3,12,78,865.00 | 0.00 | 0.00 | 2,75,25,016.00 | 0.00 |
| August, 2021 | 3,18,02,708.00 | 0.00 | 0.00 | 3,07,19,155.00 | 0.00 |
| September, 2021 | 3,03,16,979.00 | 0.00 | 0.00 | 2,80,90,479.00 | 0.00 |
| October, 2021 | 3,27,85,293.00 | 0.00 | 0.00 | 4,65,49,956.00 | 0.00 |
| November, 2021 | 4,96,60,406.00 | 0.00 | 0.00 | 5,09,98,740.00 | 0.00 |
| December, 2021 | 3,17,28,270.00 | 0.00 | 0.00 | 3,76,87,970.00 | 0.00 |
| Januaury, 2022 | 3,89,84,270.00 | 0.00 | 0.00 | 4,31,88,594.00 | 0.00 |
| February, 2022 | 4,78,10,312.00 | 0.00 | 0.00 | 3,69,56,805.00 | 0.00 |
| March, 2022 | 4,45,64,485.00 | 0.00 | 0.00 | 5,81,35,470.00 | 1,70,160.00 |
| Total | 46,52,04,620.00 | 0.00 | 0.00 | 44,37,01,465.00 | 1,70,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |