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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:-Nanded,Village Panchayat & Equivalent:-Dhoki |
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| Opening Balance | 11,67,561.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,699.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 1,93,815.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
| June, 2021 | 7,157.00 | 0.00 | 0.00 | 1,91,249.00 | 0.00 |
| July, 2021 | 1,43,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| September, 2021 | 4,767.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| October, 2021 | 9,392.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| November, 2021 | 2,24,316.00 | 0.00 | 0.00 | 1,51,918.00 | 0.00 |
| December, 2021 | 21,735.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| Januaury, 2022 | 24,600.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| February, 2022 | 20,585.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| March, 2022 | 25,65,345.00 | 0.00 | 0.00 | 25,25,580.00 | 0.00 |
| Total | 32,21,231.00 | 0.00 | 0.00 | 29,23,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |