|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Himayatnagar |
|||||
| Opening Balance | 4,85,57,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,88,936.00 | 0.00 | 0.00 | 2,38,18,195.00 | 0.00 |
| May, 2021 | 2,67,39,071.00 | 0.00 | 0.00 | 2,45,49,771.00 | 0.00 |
| June, 2021 | 3,61,82,116.00 | 0.00 | 0.00 | 2,51,14,923.00 | 0.00 |
| July, 2021 | 2,26,99,844.00 | 0.00 | 0.00 | 2,37,02,694.00 | 0.00 |
| August, 2021 | 3,08,32,603.00 | 0.00 | 0.00 | 2,55,15,967.00 | 0.00 |
| September, 2021 | 3,24,30,992.00 | 0.00 | 0.00 | 3,28,54,984.00 | 0.00 |
| October, 2021 | 2,51,38,598.00 | 0.00 | 0.00 | 3,90,78,502.00 | 0.00 |
| November, 2021 | 4,48,81,429.00 | 0.00 | 0.00 | 3,98,15,015.00 | 0.00 |
| December, 2021 | 2,83,68,357.00 | 0.00 | 0.00 | 3,02,22,321.00 | 0.00 |
| Januaury, 2022 | 3,98,59,397.00 | 0.00 | 0.00 | 4,10,23,135.00 | 0.00 |
| February, 2022 | 9,03,505.00 | 0.00 | 0.00 | 72,98,680.00 | 0.00 |
| March, 2022 | 4,73,58,608.00 | 0.00 | 0.00 | 4,68,13,750.00 | 0.00 |
| Total | 36,04,83,456.00 | 0.00 | 0.00 | 35,98,07,937.00 | 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 |