eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Himayatnagar,Village Panchayat & Equivalent:-Tembhi
Opening Balance 10,65,729.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 500.00 0.00 0.00 500.00 0.00
May, 2021 500.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 2,92,040.00 0.00
September, 2021 0.00 0.00 0.00 2,00,000.00 0.00
October, 2021 0.00 0.00 0.00 1,31,000.00 0.00
November, 2021 8,05,312.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 4,41,776.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 13,92,861.00 0.00 0.00 5,66,020.00 0.00
Total 21,99,173.00 0.00 0.00 16,31,336.00 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