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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:-Khupsarwadi |
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| Opening Balance | 6,16,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,404.00 | 0.00 |
| May, 2021 | 4,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,75,101.00 | 0.00 | 0.00 | 35,333.00 | 0.00 |
| August, 2021 | 26,431.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| September, 2021 | 17,612.00 | 0.00 | 0.00 | 17,533.00 | 0.00 |
| October, 2021 | 9,080.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,081.00 | 0.00 | 0.00 | 55,019.00 | 0.00 |
| Januaury, 2022 | 33,785.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,883.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,60,134.00 | 0.00 |
| Total | 8,39,290.00 | 0.00 | 0.00 | 7,98,217.00 | 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 |