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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:-Pasadgaon |
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| Opening Balance | 6,06,338.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,804.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
| May, 2021 | 9,140.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| June, 2021 | 41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,01,630.00 | 0.00 | 0.00 | 9,80,452.00 | 0.00 |
| August, 2021 | 28,431.00 | 0.00 | 0.00 | 4,15,036.00 | 0.00 |
| September, 2021 | 99,150.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| October, 2021 | 55,069.00 | 0.00 | 0.00 | 1,02,737.00 | 0.00 |
| November, 2021 | 32,416.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| December, 2021 | 41,307.00 | 0.00 | 0.00 | 40,987.00 | 0.00 |
| Januaury, 2022 | 34,318.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| February, 2022 | 24,921.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| March, 2022 | 98,854.00 | 0.00 | 0.00 | 94,297.00 | 0.00 |
| Total | 29,90,904.00 | 0.00 | 0.00 | 17,97,085.00 | 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 |