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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:-Gundegaon |
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| Opening Balance | 3,75,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,01,837.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2021 | 5,192.00 | 0.00 | 0.00 | 28,192.00 | 0.00 |
| September, 2021 | 4,614.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 1,365.00 | 0.00 |
| November, 2021 | 91,240.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 777.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,766.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
| Total | 4,67,224.00 | 0.00 | 0.00 | 1,78,544.00 | 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 |