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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:-Umraj |
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| Opening Balance | 62,82,281.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,583.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| May, 2021 | 38,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,67,227.00 | 0.00 | 0.00 | 1,03,964.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 1,04,952.00 | 0.00 |
| August, 2021 | 7,49,491.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| September, 2021 | 10,350.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 6,53,551.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 19,80,557.00 | 0.00 | 0.00 | 10,97,162.00 | 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 |