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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:-Khairgaon |
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| Opening Balance | 5,82,193.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,196.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 2,38,354.00 | 0.00 | 0.00 | 2,43,478.00 | 0.00 |
| June, 2021 | 1,00,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,39,079.00 | 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 | 2,76,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,310.00 | 0.00 | 0.00 | 4,31,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,01,604.00 | 0.00 | 0.00 | 11,37,586.00 | 0.00 |
| Total | 26,49,985.00 | 0.00 | 0.00 | 21,33,285.00 | 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 |