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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:-Kotbazar |
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| Opening Balance | 12,75,767.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,45,140.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| September, 2021 | 13,242.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2021 | 10,073.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| November, 2021 | 15,844.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| December, 2021 | 34,100.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| Januaury, 2022 | 12,569.00 | 0.00 | 0.00 | 3,47,940.00 | 0.00 |
| February, 2022 | 64,454.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| March, 2022 | 36,810.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| Total | 13,85,686.00 | 0.00 | 0.00 | 7,01,076.00 | 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 |