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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:-Golegaon |
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| Opening Balance | 13,61,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,681.00 | 0.00 | 0.00 | 3,47,127.00 | 0.00 |
| May, 2021 | 29,414.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,16,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,97,179.00 | 0.00 | 0.00 | 1,50,653.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,17,935.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 2,933.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| Total | 24,12,089.50 | 0.00 | 0.00 | 8,49,028.00 | 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 |