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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:-Mahur |
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| Opening Balance | 9,42,32,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,87,245.00 | 0.00 | 0.00 | 2,23,76,872.00 | 0.00 |
| May, 2021 | 2,46,22,364.00 | 0.00 | 0.00 | 32,92,032.00 | 0.00 |
| June, 2021 | 3,13,71,037.00 | 0.00 | 0.00 | 3,84,01,827.00 | 0.00 |
| July, 2021 | 2,91,23,487.00 | 0.00 | 0.00 | 2,13,44,428.00 | 0.00 |
| August, 2021 | 2,32,14,566.00 | 0.00 | 0.00 | 95,09,665.00 | 0.00 |
| September, 2021 | 55,00,000.00 | 0.00 | 0.00 | 4,05,11,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,10,549.00 | 0.00 |
| November, 2021 | 8,52,49,589.00 | 0.00 | 0.00 | 3,71,15,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,38,198.00 | 0.00 |
| Januaury, 2022 | 2,32,70,005.00 | 0.00 | 0.00 | 3,30,57,343.00 | 0.00 |
| February, 2022 | 2,97,88,823.00 | 0.00 | 0.00 | 3,90,15,730.00 | 0.00 |
| March, 2022 | 1,77,85,297.00 | 0.00 | 0.00 | 2,17,62,668.00 | 0.00 |
| Total | 29,34,12,413.00 | 0.00 | 0.00 | 32,83,36,100.00 | 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 |