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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:-Marwali |
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| Opening Balance | 29,84,702.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,02,791.02 | 0.00 |
| May, 2021 | 14,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,256.00 | 0.00 | 0.00 | 58,871.60 | 0.00 |
| July, 2021 | 16,51,244.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2021 | 2,100.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2021 | 2,417.00 | 0.00 | 0.00 | 2,30,885.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2021 | 5,33,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,435.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| February, 2022 | 73,842.00 | 0.00 | 0.00 | 2,05,843.00 | 6,000.00 |
| March, 2022 | 2,40,033.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| Total | 25,24,691.00 | 0.00 | 0.00 | 15,72,947.62 | 6,000.00 |
| 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 |