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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:-Wahad |
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| Opening Balance | 16,17,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,83,151.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| August, 2021 | 22,512.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| September, 2021 | 3,99,803.00 | 0.00 | 0.00 | 5,32,325.00 | 50,500.00 |
| October, 2021 | 4,525.00 | 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 | 4,20,200.00 | 0.00 |
| Januaury, 2022 | 4,137.00 | 0.00 | 0.00 | 19,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,720.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Total | 15,21,332.00 | 0.00 | 0.00 | 11,24,537.00 | 50,500.00 |
| 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 |