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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:-Godamgaon |
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| Opening Balance | 16,41,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,86,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,616.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| August, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,60,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,699.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2022 | 11,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,347.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| Total | 14,41,129.00 | 0.00 | 0.00 | 1,19,314.00 | 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 |