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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:-Hasul |
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| Opening Balance | 57,32,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,85,308.00 | 0.00 | 0.00 | 3,66,456.00 | 0.00 |
| September, 2021 | 2,414.00 | 0.00 | 0.00 | 1,48,415.00 | 0.00 |
| October, 2021 | 2,64,016.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,544.00 | 0.00 |
| Januaury, 2022 | 1,340.00 | 0.00 | 0.00 | 19,078.00 | 0.00 |
| February, 2022 | 1,01,500.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| March, 2022 | 1,648.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 15,83,517.00 | 0.00 | 0.00 | 6,81,313.00 | 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 |