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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:-Kamtha (Kh) |
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| Opening Balance | 5,08,476.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,367.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| May, 2021 | 5,913.00 | 0.00 | 0.00 | 3,65,269.00 | 0.00 |
| June, 2021 | 20,731.00 | 0.00 | 0.00 | 73,394.00 | 0.00 |
| July, 2021 | 2,29,195.00 | 0.00 | 0.00 | 44,007.00 | 0.00 |
| August, 2021 | 21,52,611.00 | 0.00 | 0.00 | 2,05,339.00 | 0.00 |
| September, 2021 | 41,711.00 | 0.00 | 0.00 | 53,023.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 28,023.00 | 0.00 |
| November, 2021 | 17,750.00 | 0.00 | 0.00 | 5,37,072.00 | 0.00 |
| December, 2021 | 21,313.00 | 0.00 | 0.00 | 13,416.00 | 0.00 |
| Januaury, 2022 | 32,000.00 | 0.00 | 0.00 | 4,65,318.00 | 0.00 |
| February, 2022 | 39,222.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| March, 2022 | 75,657.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| Total | 29,32,970.00 | 0.00 | 0.00 | 20,41,972.00 | 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 |