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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:-Wai |
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| Opening Balance | 26,92,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,897.00 | 0.00 | 0.00 | 91,775.00 | 0.00 |
| May, 2021 | 3,39,825.00 | 0.00 | 0.00 | 3,38,260.00 | 0.00 |
| June, 2021 | 92,591.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| July, 2021 | 4,00,548.00 | 0.00 | 0.00 | 92,145.00 | 0.00 |
| August, 2021 | 1,15,837.00 | 0.00 | 0.00 | 1,587.00 | 0.00 |
| September, 2021 | 86,320.00 | 0.00 | 0.00 | 4,62,755.00 | 0.00 |
| October, 2021 | 32,34,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,908.00 | 0.00 | 0.00 | 18,31,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,81,157.00 | 6,77,000.00 |
| March, 2022 | 19,98,694.00 | 0.00 | 0.00 | 24,94,672.00 | 70,000.00 |
| Total | 68,16,740.00 | 0.00 | 0.00 | 70,10,352.00 | 7,47,000.00 |
| 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 |