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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:-Usman Nagar |
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| Opening Balance | 23,87,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,46,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,41,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,944.00 | 0.00 | 0.00 | 35,744.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,139.00 | 0.00 | 0.00 | 18,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,501.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| Januaury, 2022 | 12,041.00 | 0.00 | 0.00 | 47,235.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,08,652.00 | 0.00 |
| Total | 23,87,827.00 | 0.00 | 0.00 | 21,37,885.00 | 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 |