|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded |
|||||
| Opening Balance | 26,25,18,569.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,78,88,624.00 | 0.00 | 0.00 | 9,79,28,537.00 | 0.00 |
| May, 2021 | 14,23,57,907.00 | 0.00 | 0.00 | 11,24,42,987.00 | 0.00 |
| June, 2021 | 19,46,35,857.00 | 0.00 | 0.00 | 15,56,44,653.00 | 0.00 |
| July, 2021 | 16,48,26,444.00 | 0.00 | 0.00 | 14,90,73,726.00 | 0.00 |
| August, 2021 | 9,24,03,761.00 | 0.00 | 0.00 | 14,40,20,221.00 | 0.00 |
| September, 2021 | 21,62,73,915.00 | 0.00 | 0.00 | 15,13,32,723.00 | 0.00 |
| October, 2021 | 23,70,74,127.00 | 0.00 | 0.00 | 16,46,89,548.00 | 0.00 |
| November, 2021 | 21,29,28,840.00 | 0.00 | 0.00 | 24,73,56,550.00 | 0.00 |
| December, 2021 | 10,45,61,601.00 | 0.00 | 0.00 | 12,08,07,527.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,00,951.00 | 0.00 |
| February, 2022 | 39,79,24,680.00 | 0.00 | 0.00 | 40,02,86,067.00 | 18,806.00 |
| March, 2022 | 10,97,27,931.00 | 0.00 | 0.00 | 19,23,24,470.00 | 0.00 |
| Total | 198,06,03,687.00 | 0.00 | 0.00 | 193,98,07,960.00 | 18,806.00 |
| 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 |