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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:-Khurgaon |
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| Opening Balance | 11,65,397.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,472.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2021 | 14,12,466.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2021 | 12,070.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| September, 2021 | 8,162.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| October, 2021 | 44,025.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| November, 2021 | 2,18,324.00 | 0.00 | 0.00 | 87,649.00 | 0.00 |
| December, 2021 | 4,263.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| Januaury, 2022 | 7,590.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
| February, 2022 | 12,372.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2022 | 2,22,431.00 | 0.00 | 0.00 | 4,65,228.00 | 0.00 |
| Total | 19,43,175.00 | 0.00 | 0.00 | 8,03,606.00 | 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 |