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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:-Khadkut |
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| Opening Balance | 7,56,594.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,201.00 | 0.00 |
| June, 2021 | 1,248.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 8,83,411.00 | 0.00 | 0.00 | 7,545.00 | 0.00 |
| August, 2021 | 14,105.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2021 | 24,397.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 18,355.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,750.00 | 0.00 | 0.00 | 4,90,606.00 | 0.00 |
| February, 2022 | 5,450.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| March, 2022 | 2,710.00 | 0.00 | 0.00 | 5,305.00 | 0.00 |
| Total | 9,88,346.00 | 0.00 | 0.00 | 8,78,017.00 | 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 |