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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:-Naigaon (Kh),Village Panchayat & Equivalent:-Rajgadnagar |
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| Opening Balance | 9,97,443.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,143.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| May, 2021 | 8,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,552.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| July, 2021 | 2,50,867.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| August, 2021 | 3,773.00 | 0.00 | 0.00 | 3,03,873.00 | 0.00 |
| September, 2021 | 15,166.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| October, 2021 | 26,140.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| November, 2021 | 1,28,775.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,405.00 | 0.00 | 0.00 | 84,922.00 | 84,922.00 |
| March, 2022 | 2,06,701.00 | 0.00 | 0.00 | 3,16,307.00 | 0.00 |
| Total | 8,52,347.00 | 0.00 | 0.00 | 8,53,338.00 | 84,922.00 |
| 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 |