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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:-Kolambi |
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| Opening Balance | 18,86,649.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,480.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| May, 2021 | 5,62,363.00 | 0.00 | 0.00 | 5,62,746.50 | 0.00 |
| June, 2021 | 10,21,115.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| July, 2021 | 6,52,481.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| August, 2021 | 57,488.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| September, 2021 | 48,580.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 7,774.00 | 0.00 | 0.00 | 7,774.00 | 0.00 |
| November, 2021 | 9,39,825.00 | 0.00 | 0.00 | 4,738.00 | 0.00 |
| December, 2021 | 51,700.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,10,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,273.00 | 0.00 | 0.00 | 5,51,629.20 | 0.00 |
| Total | 48,68,079.00 | 0.00 | 0.00 | 21,79,214.70 | 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 |