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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 Tanda |
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| Opening Balance | 13,62,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
| June, 2021 | 481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,615.00 | 0.00 | 0.00 | 0.00 | 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 | 326.00 | 0.00 | 0.00 | 3,02,250.00 | 0.00 |
| November, 2021 | 1,15,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,972.00 | 0.00 | 0.00 | 3,52,487.00 | 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 |