|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Kalhali |
|||||
| Opening Balance | 21,04,176.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,000.00 | 0.00 | 0.00 | 54,781.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,156.90 | 0.00 |
| June, 2021 | 3,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,587.00 | 0.00 | 0.00 | 1,587.00 | 0.00 |
| August, 2021 | 10,08,959.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,065.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| December, 2021 | 620.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,087.00 | 0.00 |
| March, 2022 | 18,673.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| Total | 17,16,171.00 | 0.00 | 0.00 | 15,23,161.90 | 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 |