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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:-Kahala (Bk) |
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| Opening Balance | 48,10,284.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 6,065.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| June, 2021 | 17,195.00 | 0.00 | 0.00 | 17,223.60 | 0.00 |
| July, 2021 | 11,15,423.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 5,044.00 | 0.00 | 0.00 | 5,046.00 | 0.00 |
| September, 2021 | 18,015.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 14,450.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| Januaury, 2022 | 4,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,050.00 | 0.00 | 0.00 | 1,69,081.00 | 0.00 |
| March, 2022 | 16,040.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| Total | 13,09,610.00 | 0.00 | 0.00 | 3,33,520.60 | 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 |