|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad |
|||||
| Opening Balance | 2,89,63,715.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,01,804.00 | 0.00 | 0.00 | 1,91,58,660.70 | 0.00 |
| May, 2021 | 2,25,01,833.00 | 0.00 | 0.00 | 2,29,84,894.00 | 0.00 |
| June, 2021 | 2,62,81,069.00 | 0.00 | 0.00 | 1,86,81,576.00 | 0.00 |
| July, 2021 | 3,04,82,309.00 | 0.00 | 0.00 | 2,02,35,443.70 | 0.00 |
| August, 2021 | 3,15,96,168.00 | 0.00 | 0.00 | 1,56,21,733.00 | 0.00 |
| September, 2021 | 4,45,23,811.00 | 0.00 | 0.00 | 3,92,16,378.00 | 0.00 |
| October, 2021 | 2,73,73,546.00 | 0.00 | 0.00 | 2,90,51,291.00 | 0.00 |
| November, 2021 | 3,76,56,828.00 | 0.00 | 0.00 | 3,93,04,673.70 | 0.00 |
| December, 2021 | 2,10,50,207.00 | 0.00 | 0.00 | 2,62,15,085.00 | 0.00 |
| Januaury, 2022 | 2,97,33,084.00 | 0.00 | 0.00 | 3,31,44,414.00 | 0.00 |
| February, 2022 | 4,04,85,121.00 | 0.00 | 0.00 | 2,89,19,751.00 | 0.00 |
| March, 2022 | 2,32,92,660.00 | 0.00 | 0.00 | 2,73,96,763.00 | 0.00 |
| Total | 36,10,78,440.00 | 0.00 | 0.00 | 31,99,30,663.10 | 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 |