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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:-Tembhurni |
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| Opening Balance | 28,26,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,931.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| May, 2021 | 11,438.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2021 | 16,099.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| July, 2021 | 11,66,934.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| August, 2021 | 6,558.00 | 0.00 | 0.00 | 6,558.00 | 0.00 |
| September, 2021 | 5,11,012.00 | 0.00 | 0.00 | 4,03,249.50 | 0.00 |
| October, 2021 | 19,240.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| November, 2021 | 6,35,013.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2021 | 18,930.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
| Januaury, 2022 | 1,92,085.00 | 0.00 | 0.00 | 13,509.00 | 0.00 |
| February, 2022 | 1,700.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
| March, 2022 | 6,38,963.00 | 0.00 | 0.00 | 12,15,986.00 | 0.00 |
| Total | 39,19,903.00 | 0.00 | 0.00 | 19,87,007.50 | 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 |