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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:-Siranjani |
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| Opening Balance | 35,16,253.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,755.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2021 | 4,510.00 | 0.00 | 0.00 | 6,95,260.00 | 0.00 |
| June, 2021 | 11,899.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,974.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,844.00 | 0.00 | 0.00 | 7,99,102.20 | 0.00 |
| February, 2022 | 4,655.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| March, 2022 | 47,434.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| Total | 1,35,097.00 | 0.00 | 0.00 | 19,99,516.20 | 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 |