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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:-Pimpalgaon |
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| Opening Balance | 6,55,570.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,821.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,05,906.00 | 0.00 | 0.00 | 16,96,230.00 | 0.00 |
| September, 2021 | 2,29,048.00 | 0.00 | 0.00 | 1,78,796.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,23,458.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,17,757.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| Januaury, 2022 | 9,95,738.00 | 0.00 | 0.00 | 10,06,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 5,37,586.00 | 0.00 | 0.00 | 10,63,146.00 | 0.00 |
| Total | 51,57,314.00 | 0.00 | 0.00 | 45,07,536.00 | 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 |