|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Nasratpur |
|||||
| Opening Balance | 19,75,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,693.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| May, 2021 | 1,69,055.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| June, 2021 | 1,598.00 | 0.00 | 0.00 | 1,21,434.00 | 0.00 |
| July, 2021 | 4,885.00 | 0.00 | 0.00 | 1,05,014.00 | 0.00 |
| August, 2021 | 27,68,304.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,262.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,96,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,913.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 29,77,535.00 | 0.00 | 0.00 | 29,51,793.00 | 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 |