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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:-Mahur,Village Panchayat & Equivalent:-Anmal |
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| Opening Balance | 50,49,228.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,672.00 | 0.00 | 0.00 | 1,56,672.00 | 0.00 |
| June, 2021 | 19,87,841.00 | 0.00 | 0.00 | 1,43,788.00 | 0.00 |
| July, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,317.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2021 | 1,600.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2021 | 24,252.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| December, 2021 | 42,366.00 | 0.00 | 0.00 | 9,553.00 | 0.00 |
| Januaury, 2022 | 76,868.00 | 0.00 | 0.00 | 3,13,562.00 | 0.00 |
| February, 2022 | 26,489.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| March, 2022 | 9,303.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 21,88,805.00 | 0.00 | 0.00 | 7,33,785.00 | 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 |