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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:-Raher |
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| Opening Balance | 11,45,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,172.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2021 | 1,784.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 6,455.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| July, 2021 | 13,22,930.00 | 0.00 | 0.00 | 4,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2021 | 1,95,712.00 | 0.00 | 0.00 | 2,65,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2021 | 5,89,116.00 | 0.00 | 0.00 | 2,53,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,615.00 | 0.00 |
| Januaury, 2022 | 2,319.00 | 0.00 | 0.00 | 2,67,650.00 | 8,000.00 |
| February, 2022 | 6,973.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2022 | 5,89,956.00 | 0.00 | 0.00 | 5,61,811.00 | 0.00 |
| Total | 32,15,417.00 | 0.00 | 0.00 | 19,65,632.00 | 8,000.00 |
| 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 |