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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:-Rupla Naik Tanda |
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| Opening Balance | 13,06,523.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,540.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 2,880.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 4,628.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2021 | 5,32,288.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,037.00 | 0.00 |
| September, 2021 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,700.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,242.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| Januaury, 2022 | 2,05,277.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| February, 2022 | 276.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2022 | 1,22,913.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,37,934.00 | 0.00 | 0.00 | 2,57,601.00 | 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 |