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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:-Wajegaon |
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| Opening Balance | 32,70,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,694.00 | 0.00 | 0.00 | 2,58,079.00 | 0.00 |
| May, 2021 | 1,19,943.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| June, 2021 | 2,35,964.00 | 0.00 | 0.00 | 2,33,049.00 | 0.00 |
| July, 2021 | 55,69,639.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| August, 2021 | 2,61,161.00 | 0.00 | 0.00 | 2,84,886.00 | 0.00 |
| September, 2021 | 4,69,245.00 | 0.00 | 0.00 | 2,14,018.00 | 0.00 |
| October, 2021 | 37,40,557.00 | 0.00 | 0.00 | 40,15,276.00 | 0.00 |
| November, 2021 | 1,49,034.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2021 | 4,34,552.00 | 0.00 | 0.00 | 4,32,924.00 | 0.00 |
| Januaury, 2022 | 4,86,265.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 1,26,892.00 | 0.00 | 0.00 | 5,72,008.00 | 0.00 |
| March, 2022 | 9,23,862.00 | 0.00 | 0.00 | 10,37,624.00 | 0.00 |
| Total | 1,26,59,808.00 | 0.00 | 0.00 | 75,75,472.00 | 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 |