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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:-Gaul |
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| Opening Balance | 90,80,886.50 | ||||
| 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 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,25,213.00 | 0.00 | 0.00 | 60,462.00 | 0.00 |
| August, 2021 | 4,100.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| September, 2021 | 1,341.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2021 | 23,434.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| November, 2021 | 6,52,460.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| December, 2021 | 157.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 7,54,286.00 | 0.00 |
| March, 2022 | 87.00 | 0.00 | 0.00 | 5,22,600.00 | 0.00 |
| Total | 26,13,898.00 | 0.00 | 0.00 | 21,85,998.00 | 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 |