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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:-Pota (Kh) |
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| Opening Balance | 8,01,483.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,529.00 | 0.00 | 0.00 | 3,48,124.00 | 0.00 |
| June, 2021 | 2,514.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| July, 2021 | 786.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,339.00 | 0.00 |
| September, 2021 | 269.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 17,661.00 | 0.00 | 0.00 | 11,527.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| March, 2022 | 7,615.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| Total | 2,35,374.00 | 0.00 | 0.00 | 7,57,101.00 | 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 |