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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:-Himayatnagar,Village Panchayat & Equivalent:-Chinchordi |
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| Opening Balance | 5,02,741.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,411.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 2,005.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
| June, 2021 | 6,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,759.00 | 0.00 | 0.00 | 1,70,259.00 | 0.00 |
| August, 2021 | 17,11,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 5,215.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 10,054.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| Januaury, 2022 | 15,181.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 294.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Total | 17,61,676.00 | 0.00 | 0.00 | 3,08,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |