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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:-Sujlegaon |
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| Opening Balance | 8,48,618.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,193.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 10,129.00 | 0.00 | 0.00 | 10,129.00 | 0.00 |
| June, 2021 | 21,529.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,11,837.00 | 0.00 | 0.00 | 2,58,974.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 3,46,076.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,77,771.00 | 0.00 |
| February, 2022 | 1,83,313.00 | 0.00 | 0.00 | 4,11,563.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,301.00 | 0.00 | 0.00 | 15,25,713.00 | 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 |