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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:-Sayal |
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| Opening Balance | 10,70,435.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,644.00 | 0.00 | 0.00 | 31,444.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 6,390.00 | 0.00 | 0.00 | 29,501.70 | 0.00 |
| July, 2021 | 2,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,43,789.00 | 0.00 | 0.00 | 22,483.00 | 0.00 |
| September, 2021 | 19,725.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| October, 2021 | 13,600.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| November, 2021 | 3,17,577.00 | 0.00 | 0.00 | 2,85,370.00 | 0.00 |
| December, 2021 | 38,791.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| Januaury, 2022 | 21,882.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,631.00 | 0.00 | 0.00 | 9,94,327.70 | 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 |