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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:-Kunchali |
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| Opening Balance | 16,86,798.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,103.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| May, 2021 | 16,505.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 18,882.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2021 | 12,04,680.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| September, 2021 | 4,665.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| October, 2021 | 51,958.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| November, 2021 | 4,46,594.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| December, 2021 | 32,026.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| Januaury, 2022 | 2,086.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2022 | 8,098.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| March, 2022 | 1,91,573.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| Total | 19,85,170.00 | 0.00 | 0.00 | 2,93,683.00 | 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 |