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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:-Harbal (Pk) |
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| Opening Balance | 8,27,539.00 | ||||
| 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 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,15,006.00 | 0.00 | 0.00 | 773.00 | 0.00 |
| September, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,794.00 | 0.00 | 0.00 | 2,25,988.00 | 0.00 |
| November, 2021 | 1,74,415.00 | 0.00 | 0.00 | 1,96,938.00 | 0.00 |
| December, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,972.00 | 0.00 | 0.00 | 2,05,289.00 | 0.00 |
| Total | 8,18,474.00 | 0.00 | 0.00 | 6,67,988.00 | 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 |