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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:-Pangri (A) |
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| Opening Balance | 4,97,323.60 | ||||
| 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 | 8,100.00 | 0.00 | 0.00 | 8,186.00 | 0.00 |
| July, 2021 | 8,33,888.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2021 | 1,41,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,505.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 2,48,952.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2021 | 8,484.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2021 | 24,090.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2022 | 4,216.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 5,700.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 1,39,973.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| Total | 14,20,711.00 | 0.00 | 0.00 | 4,10,876.00 | 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 |