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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:-Naigaon (Kh),Village Panchayat & Equivalent:-Dhanora |
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| Opening Balance | 61,54,332.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,06,256.00 | 0.00 | 0.00 | 17,317.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2021 | 645.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 3,80,416.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 19,869.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| Januaury, 2022 | 4,580.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 118.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| Total | 14,22,523.00 | 0.00 | 0.00 | 1,62,179.00 | 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 |