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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:-Bamni (Pk) |
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| Opening Balance | 34,35,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,89,594.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 4,892.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| August, 2021 | 16,72,955.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2021 | 1,774.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| November, 2021 | 300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 1,678.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 1,47,007.00 | 0.00 |
| February, 2022 | 2,385.00 | 0.00 | 0.00 | 978.00 | 0.00 |
| March, 2022 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,337.00 | 0.00 | 0.00 | 11,00,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |