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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:-Trikut |
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| Opening Balance | 9,30,106.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 6,456.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2021 | 4,28,998.00 | 0.00 | 0.00 | 49,600.00 | 49,600.00 |
| September, 2021 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,992.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,195.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| Total | 6,01,945.00 | 0.00 | 0.00 | 2,15,458.00 | 49,600.00 |
| 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 |