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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:-Lath (Kh) |
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| Opening Balance | 33,24,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 990.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,59,624.00 | 0.00 | 0.00 | 3,77,396.00 | 0.00 |
| September, 2021 | 110.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| October, 2021 | 1,026.00 | 0.00 | 0.00 | 1,026.00 | 0.00 |
| November, 2021 | 3,41,101.00 | 0.00 | 0.00 | 2,46,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2022 | 6,460.00 | 0.00 | 0.00 | 1,25,173.00 | 0.00 |
| March, 2022 | 16,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,192.00 | 0.00 | 0.00 | 11,14,645.00 | 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 |