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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:-Khandgaon |
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| Opening Balance | 5,82,760.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,920.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 54,872.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2021 | 9,42,546.00 | 0.00 | 0.00 | 2,89,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,521.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| December, 2021 | 10,288.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| Januaury, 2022 | 15,839.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| February, 2022 | 19,135.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| March, 2022 | 53,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,949.00 | 0.00 | 0.00 | 3,71,833.00 | 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 |