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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:-Manaspuri |
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| Opening Balance | 52,88,536.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 35,315.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| June, 2021 | 44,377.00 | 0.00 | 0.00 | 27,682.95 | 0.00 |
| July, 2021 | 11,70,809.00 | 0.00 | 0.00 | 34,352.95 | 0.00 |
| August, 2021 | 9,724.00 | 0.00 | 0.00 | 36,766.00 | 0.00 |
| September, 2021 | 25,697.00 | 0.00 | 0.00 | 37,392.00 | 0.00 |
| October, 2021 | 38,396.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| November, 2021 | 13,608.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 22,933.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| Januaury, 2022 | 3,150.00 | 0.00 | 0.00 | 3,30,594.00 | 1,45,297.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,216.00 | 0.00 | 0.00 | 4,48,032.00 | 0.00 |
| Total | 15,31,725.00 | 0.00 | 0.00 | 10,52,552.90 | 1,45,297.00 |
| 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 |