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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:-Naleshwar |
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| Opening Balance | 24,37,782.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 3,31,264.00 | 0.00 | 0.00 | 4,21,492.00 | 0.00 |
| June, 2021 | 21,702.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| July, 2021 | 12,42,203.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 16,170.00 | 0.00 | 0.00 | 6,284.00 | 0.00 |
| September, 2021 | 18,878.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| October, 2021 | 23,695.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
| November, 2021 | 81,977.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| December, 2021 | 9,131.00 | 0.00 | 0.00 | 2,01,424.00 | 0.00 |
| Januaury, 2022 | 90,345.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| February, 2022 | 51,874.00 | 0.00 | 0.00 | 1,36,743.00 | 16,000.00 |
| March, 2022 | 24,162.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| Total | 19,11,401.00 | 0.00 | 0.00 | 11,19,071.00 | 16,000.00 |
| 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 |