eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Nawgharwadi
Opening Balance 12,63,908.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,05,852.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 5,100.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 1,69,384.00 0.00 0.00 9,000.00 0.00
August, 2021 1,746.00 0.00 0.00 1,675.00 0.00
September, 2021 24,313.00 0.00 0.00 11,706.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 99,248.00 0.00 0.00 91,960.00 0.00
December, 2021 65,091.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 94.00 0.00 0.00 0.00 0.00
Total 4,65,728.00 0.00 0.00 1,19,441.00 0.00
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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