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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:-Kakandi |
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| Opening Balance | 14,28,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,63,617.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,20,143.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 12,08,441.00 | 0.00 | 0.00 | 4,68,702.00 | 0.00 |
| November, 2021 | 17,059.00 | 0.00 | 0.00 | 17,039.00 | 0.00 |
| December, 2021 | 77,788.00 | 0.00 | 0.00 | 85,368.00 | 0.00 |
| Januaury, 2022 | 26,421.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
| February, 2022 | 48,682.00 | 0.00 | 0.00 | 8,216.00 | 0.00 |
| March, 2022 | 1,08,995.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| Total | 32,07,529.00 | 0.00 | 0.00 | 16,91,270.00 | 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 |