|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Kupti |
|||||
| Opening Balance | 11,20,628.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,334.97 | 0.00 | 0.00 | 12,878.40 | 0.00 |
| May, 2021 | 15,700.00 | 0.00 | 0.00 | 48,644.00 | 0.00 |
| June, 2021 | 25,400.00 | 0.00 | 0.00 | 1,10,856.72 | 0.00 |
| July, 2021 | 8,41,618.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| August, 2021 | 10,82,550.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,42,803.00 | 0.00 | 0.00 | 5,79,783.00 | 0.00 |
| December, 2021 | 29,302.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| Januaury, 2022 | 5,357.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2022 | 33,717.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 25,00,781.97 | 0.00 | 0.00 | 8,14,891.12 | 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 |