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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:-Kuntur |
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| Opening Balance | 22,57,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,173.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| May, 2021 | 1,30,217.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| June, 2021 | 2,49,951.00 | 0.00 | 0.00 | 3,11,593.00 | 0.00 |
| July, 2021 | 18,162.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| August, 2021 | 29,41,143.00 | 0.00 | 0.00 | 8,86,996.00 | 0.00 |
| September, 2021 | 10,673.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| October, 2021 | 69,006.00 | 0.00 | 0.00 | 47,396.00 | 0.00 |
| November, 2021 | 11,04,029.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
| December, 2021 | 2,15,532.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| Januaury, 2022 | 45,785.00 | 0.00 | 0.00 | 4,58,351.00 | 0.00 |
| February, 2022 | 1,06,624.00 | 0.00 | 0.00 | 12,58,085.00 | 0.00 |
| March, 2022 | 1,70,383.00 | 0.00 | 0.00 | 1,42,379.00 | 0.00 |
| Total | 50,74,678.00 | 0.00 | 0.00 | 33,97,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |