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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:-Kandhar,Village Panchayat & Equivalent:-Babhulgaon |
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| Opening Balance | 20,76,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,106.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 10,654.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
| June, 2021 | 2,72,709.00 | 0.00 | 0.00 | 3,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,12,025.00 | 0.00 | 0.00 | 2,66,592.00 | 0.00 |
| September, 2021 | 16,363.00 | 0.00 | 0.00 | 22,803.00 | 0.00 |
| October, 2021 | 71,400.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 39,800.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 24,503.00 | 0.00 | 0.00 | 3,53,364.00 | 0.00 |
| February, 2022 | 4,100.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2022 | 1,808.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| Total | 11,22,468.00 | 0.00 | 0.00 | 9,26,202.00 | 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 |