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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:-Nerli |
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| Opening Balance | 25,00,336.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,400.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 1,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,508.00 | 0.00 | 0.00 | 1,86,373.00 | 0.00 |
| July, 2021 | 16,79,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,577.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| October, 2021 | 4,46,845.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2021 | 2,20,718.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| December, 2021 | 276.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,48,579.00 | 0.00 | 0.00 | 6,11,180.00 | 0.00 |
| March, 2022 | 40,363.00 | 0.00 | 0.00 | 2,202.00 | 0.00 |
| Total | 28,85,608.00 | 0.00 | 0.00 | 15,42,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |