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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:-Khudyachiwadi |
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| Opening Balance | 16,08,004.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,839.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 342.00 | 0.00 |
| June, 2021 | 1,77,589.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,15,410.00 | 0.00 | 0.00 | 3,44,509.90 | 67,676.00 |
| August, 2021 | 29,042.00 | 0.00 | 0.00 | 2,00,448.00 | 42,500.00 |
| September, 2021 | 1,402.00 | 0.00 | 0.00 | 1,88,927.00 | 52,550.00 |
| October, 2021 | 1,50,533.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| November, 2021 | 2,647.00 | 0.00 | 0.00 | 5,698.00 | 0.00 |
| December, 2021 | 9,692.00 | 0.00 | 0.00 | 9,647.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,161.00 | 0.00 | 0.00 | 9,13,378.90 | 1,62,726.00 |
| 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 |