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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:-Lalwandi |
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| Opening Balance | 12,06,283.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 2,238.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,87,976.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2021 | 4,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,150.00 | 0.00 | 0.00 | 3,76,601.00 | 0.00 |
| December, 2021 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,314.00 | 0.00 | 0.00 | 1,30,728.00 | 0.00 |
| February, 2022 | 24,340.00 | 0.00 | 0.00 | 5,63,384.00 | 0.00 |
| March, 2022 | 2,72,420.00 | 0.00 | 0.00 | 2,79,786.00 | 0.00 |
| Total | 17,88,078.00 | 0.00 | 0.00 | 14,12,499.00 | 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 |