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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:-Talbid |
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| Opening Balance | 4,78,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 243.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 1,33,951.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,001.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| September, 2021 | 5,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,857.00 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| November, 2021 | 1,09,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,69,149.00 | 0.00 | 0.00 | 4,75,442.50 | 0.00 |
| Total | 8,74,862.00 | 0.00 | 0.00 | 5,52,358.50 | 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 |