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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:-Mandava |
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| Opening Balance | 9,38,587.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,729.00 | 0.00 |
| May, 2021 | 2,11,882.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 233.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 2,00,257.00 | 0.00 | 0.00 | 20,323.60 | 0.00 |
| August, 2021 | 14,20,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,607.00 | 0.00 | 0.00 | 5,607.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2021 | 5,610.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 53,127.00 | 0.00 | 0.00 | 5,561.00 | 0.00 |
| Total | 19,00,822.00 | 0.00 | 0.00 | 56,562.20 | 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 |