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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:-Telur |
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| Opening Balance | 14,97,159.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,868.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,357.00 | 99,565.00 |
| August, 2021 | 5,77,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,918.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 21,416.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2022 | 3,380.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 226.00 | 0.00 | 0.00 | 1,45,736.00 | 0.00 |
| Total | 10,50,404.00 | 0.00 | 0.00 | 5,46,373.00 | 99,565.00 |
| 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 |