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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:-Deglur |
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| Opening Balance | 4,70,92,787.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,54,547.00 | 0.00 | 0.00 | 4,86,66,008.00 | 0.00 |
| May, 2021 | 6,09,35,305.00 | 0.00 | 0.00 | 5,08,40,130.00 | 0.00 |
| June, 2021 | 9,75,94,427.00 | 0.00 | 0.00 | 5,65,80,682.00 | 0.00 |
| July, 2021 | 6,80,73,555.00 | 0.00 | 0.00 | 6,03,14,565.00 | 0.00 |
| August, 2021 | 5,48,26,113.00 | 0.00 | 0.00 | 6,74,28,585.00 | 0.00 |
| September, 2021 | 6,98,80,425.00 | 0.00 | 0.00 | 7,55,16,242.00 | 0.00 |
| October, 2021 | 7,02,00,475.00 | 0.00 | 0.00 | 6,21,97,212.00 | 0.00 |
| November, 2021 | 11,10,97,208.00 | 0.00 | 0.00 | 10,90,48,171.00 | 0.00 |
| December, 2021 | 5,32,31,970.00 | 0.00 | 0.00 | 6,67,98,251.00 | 0.00 |
| Januaury, 2022 | 7,64,93,943.00 | 0.00 | 0.00 | 8,71,22,640.00 | 0.00 |
| February, 2022 | 12,50,68,668.00 | 0.00 | 0.00 | 8,12,00,966.00 | 0.00 |
| March, 2022 | 7,47,30,166.00 | 0.00 | 0.00 | 8,88,67,805.00 | 0.00 |
| Total | 91,68,86,802.00 | 0.00 | 0.00 | 85,45,81,257.00 | 0.00 |
| 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 |