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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:-Chikhali |
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| Opening Balance | 54,92,981.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,599.00 | 0.00 | 0.00 | 38,000.00 | 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 | 0.00 | 0.00 | 0.00 | 4,94,116.00 | 0.00 |
| August, 2021 | 16,80,541.00 | 0.00 | 0.00 | 2,76,560.00 | 0.00 |
| September, 2021 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,600.00 | 0.00 |
| March, 2022 | 1,143.00 | 0.00 | 0.00 | 4,02,460.00 | 0.00 |
| Total | 24,49,340.00 | 0.00 | 0.00 | 18,10,736.00 | 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 |