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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:-Naigaon (Kh) |
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| Opening Balance | 28,09,76,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,98,827.00 | 0.00 | 0.00 | 4,56,74,349.00 | 0.00 |
| May, 2021 | 4,44,02,501.00 | 0.00 | 0.00 | 3,59,79,032.00 | 0.00 |
| June, 2021 | 7,58,09,175.00 | 0.00 | 0.00 | 3,77,81,514.00 | 0.00 |
| July, 2021 | 5,15,76,265.00 | 0.00 | 0.00 | 23,47,23,326.00 | 0.00 |
| August, 2021 | 4,95,89,067.00 | 0.00 | 0.00 | 5,07,14,830.00 | 0.00 |
| September, 2021 | 4,28,52,820.00 | 0.00 | 0.00 | 4,90,90,697.00 | 0.00 |
| October, 2021 | 5,29,14,213.00 | 0.00 | 0.00 | 5,16,00,970.00 | 0.00 |
| November, 2021 | 7,17,78,685.00 | 0.00 | 0.00 | 7,51,84,989.00 | 0.00 |
| December, 2021 | 4,01,91,420.00 | 0.00 | 0.00 | 6,29,12,972.00 | 0.00 |
| Januaury, 2022 | 5,86,17,406.66 | 0.00 | 0.00 | 5,04,34,231.00 | 0.00 |
| February, 2022 | 8,60,57,994.00 | 0.00 | 0.00 | 6,44,00,400.00 | 3,00,235.00 |
| March, 2022 | 4,93,11,887.00 | 0.00 | 0.00 | 7,16,78,235.00 | 0.00 |
| Total | 67,41,00,260.66 | 0.00 | 0.00 | 83,01,75,545.00 | 3,00,235.00 |
| 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 |