|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Mangal Sangvi |
|||||
| Opening Balance | 32,01,782.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9.00 | 0.00 | 0.00 | 3,33,460.00 | 0.00 |
| October, 2021 | 56,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2021 | 12,84,486.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,848.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 17,202.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| Total | 13,80,607.00 | 0.00 | 0.00 | 5,75,902.00 | 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 |