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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:-Sawargaon (Ni) |
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| Opening Balance | 43,93,817.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,297.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 4,06,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 1,14,665.70 | 0.00 |
| August, 2021 | 2,45,672.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| September, 2021 | 3,70,073.00 | 0.00 | 0.00 | 4,74,074.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2021 | 1,837.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| December, 2021 | 684.00 | 0.00 | 0.00 | 4,20,091.00 | 0.00 |
| Januaury, 2022 | 4,175.00 | 0.00 | 0.00 | 7,615.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 3,01,100.00 | 2,99,000.00 |
| March, 2022 | 5,871.00 | 0.00 | 0.00 | 7,84,892.00 | 0.00 |
| Total | 14,43,338.00 | 0.00 | 0.00 | 21,44,129.70 | 2,99,000.00 |
| 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 |