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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:-Someshwar |
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| Opening Balance | 5,80,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,533.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2021 | 5,06,432.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| August, 2021 | 2,98,386.00 | 0.00 | 0.00 | 1,83,280.00 | 0.00 |
| September, 2021 | 56.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2021 | 12,684.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 6,160.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 21.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 24,672.00 | 0.00 | 0.00 | 5,554.00 | 0.00 |
| February, 2022 | 2,305.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 20.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 8,52,269.00 | 0.00 | 0.00 | 3,17,257.60 | 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 |