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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:-Kedarwadgaon |
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| Opening Balance | 3,91,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,35,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,54,464.00 | 0.00 | 0.00 | 5,53,618.00 | 0.00 |
| September, 2021 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 610.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,538.00 | 0.00 | 0.00 | 5,60,444.00 | 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 |