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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:-Wanjarwadi |
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| Opening Balance | 3,02,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,148.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 2,10,348.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2021 | 1,25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 75,000.00 | 0.00 |
| November, 2021 | 1,88,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2022 | 8,095.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,301.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Total | 7,52,634.00 | 0.00 | 0.00 | 97,430.00 | 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 |