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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:-Bhadarpura |
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| Opening Balance | 51,31,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,992.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| August, 2021 | 19,20,531.00 | 0.00 | 0.00 | 3,84,546.00 | 1,67,273.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,436.00 | 0.00 |
| October, 2021 | 1,00,61,052.00 | 0.00 | 0.00 | 14,29,227.00 | 0.00 |
| November, 2021 | 4,14,403.00 | 0.00 | 0.00 | 4,04,334.00 | 0.00 |
| December, 2021 | 79,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,200.00 | 0.00 | 0.00 | 57,969.00 | 0.00 |
| February, 2022 | 37,311.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
| March, 2022 | 1,52,223.00 | 0.00 | 0.00 | 4,05,584.00 | 0.00 |
| Total | 1,27,93,625.00 | 0.00 | 0.00 | 32,71,812.00 | 1,67,273.00 |
| 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 |