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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:-Pawanala |
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| Opening Balance | 22,45,909.41 | ||||
| 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 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 6,07,995.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| December, 2021 | 4,20,292.00 | 0.00 | 0.00 | 2,48,520.00 | 48,520.00 |
| Januaury, 2022 | 4,66,265.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,283.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| Total | 17,24,847.00 | 0.00 | 0.00 | 10,10,610.00 | 48,520.00 |
| 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 |