|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Bondhar (N) |
|||||
| Opening Balance | 5,25,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,107.00 | 0.00 | 0.00 | 784.00 | 0.00 |
| July, 2021 | 5,05,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,141.00 | 0.00 | 0.00 | 10,666.00 | 0.00 |
| September, 2021 | 33,433.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
| October, 2021 | 49,056.00 | 0.00 | 0.00 | 54,888.00 | 0.00 |
| November, 2021 | 5,944.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| December, 2021 | 13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 15,093.00 | 0.00 | 0.00 | 2,95,901.00 | 0.00 |
| March, 2022 | 1,350.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| Total | 7,81,274.00 | 0.00 | 0.00 | 3,93,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |