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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:-Nanded,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 8,05,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 2,016.00 | 0.00 | 0.00 | 8,016.00 | 0.00 |
| July, 2021 | 5,78,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,237.00 | 0.00 | 0.00 | 70,401.00 | 0.00 |
| October, 2021 | 62,058.00 | 0.00 | 0.00 | 33,749.00 | 0.00 |
| November, 2021 | 2,18,836.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| December, 2021 | 21,505.00 | 0.00 | 0.00 | 5,96,602.00 | 0.00 |
| Januaury, 2022 | 21,920.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| February, 2022 | 9,550.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2022 | 1,02,559.00 | 0.00 | 0.00 | 55,223.00 | 0.00 |
| Total | 10,70,504.00 | 0.00 | 0.00 | 8,49,886.00 | 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 |