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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:-Pethwadaj |
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| Opening Balance | 1,52,43,212.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,778.00 | 0.00 | 0.00 | 7,37,837.00 | 0.00 |
| May, 2021 | 57,105.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| June, 2021 | 77,559.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
| July, 2021 | 7,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,55,429.00 | 0.00 | 0.00 | 8,11,859.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,99,790.00 | 0.00 |
| October, 2021 | 1,62,975.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,75,262.00 | 0.00 |
| December, 2021 | 39,55,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,329.00 | 0.00 | 0.00 | 5,28,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,31,516.00 | 0.00 |
| March, 2022 | 96,000.00 | 0.00 | 0.00 | 8,49,500.00 | 0.00 |
| Total | 75,30,349.00 | 0.00 | 0.00 | 76,96,169.00 | 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 |