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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 Phani |
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| Opening Balance | 6,12,173.50 | ||||
| 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 | 257.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 4,09,286.00 | 0.00 | 0.00 | 13,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,037.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| November, 2021 | 2,44,738.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 13,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,830.00 | 0.00 | 0.00 | 61,301.00 | 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 |