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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:-Ghungrala |
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| Opening Balance | 12,39,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| June, 2021 | 4,73,147.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| July, 2021 | 7,58,851.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 4,32,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| Januaury, 2022 | 2,72,139.00 | 0.00 | 0.00 | 2,16,869.00 | 0.00 |
| February, 2022 | 15,221.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| March, 2022 | 42,862.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| Total | 24,66,730.00 | 0.00 | 0.00 | 6,39,997.00 | 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 |