eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |