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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:-Masalga |
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| Opening Balance | 16,59,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,404.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| May, 2021 | 2,88,655.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,161.00 | 0.00 | 0.00 | 2,96,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 8,93,397.00 | 0.00 | 0.00 | 84,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,23,642.00 | 0.00 | 0.00 | 9,54,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,732.00 | 0.00 | 0.00 | 10,84,407.00 | 7,69,250.00 |
| Total | 25,44,991.00 | 0.00 | 0.00 | 27,82,425.00 | 7,69,250.00 |
| 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 |