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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:-Sangvi |
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| Opening Balance | 11,29,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,426.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 18,335.70 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,95,216.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2021 | 11,376.00 | 0.00 | 0.00 | 1,05,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 3,37,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,621.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| March, 2022 | 17,597.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| Total | 13,95,807.70 | 0.00 | 0.00 | 9,79,247.00 | 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 |