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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:-Shekapur |
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| Opening Balance | 57,46,885.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,668.00 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| May, 2021 | 3,285.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| June, 2021 | 7,582.00 | 0.00 | 0.00 | 6,063.00 | 0.00 |
| July, 2021 | 6,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,03,170.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| September, 2021 | 1,014.00 | 0.00 | 0.00 | 4,22,714.00 | 0.00 |
| October, 2021 | 6,028.00 | 0.00 | 0.00 | 5,02,148.00 | 0.00 |
| November, 2021 | 14,152.00 | 0.00 | 0.00 | 5,452.00 | 0.00 |
| December, 2021 | 2,562.00 | 0.00 | 0.00 | 13,442.00 | 0.00 |
| Januaury, 2022 | 1,01,494.00 | 0.00 | 0.00 | 1,01,499.90 | 0.00 |
| February, 2022 | 670.00 | 0.00 | 0.00 | 19,017.95 | 0.00 |
| March, 2022 | 14,457.00 | 0.00 | 0.00 | 3,567.00 | 0.00 |
| Total | 23,67,043.00 | 0.00 | 0.00 | 11,00,747.85 | 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 |