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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:-Sugaon (Bk) |
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| Opening Balance | 8,56,556.60 | ||||
| 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 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,84,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,465.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| September, 2021 | 12,295.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| October, 2021 | 6,892.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| November, 2021 | 5,960.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| December, 2021 | 23,622.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,06,430.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
| February, 2022 | 28,858.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| March, 2022 | 5,191.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| Total | 16,75,400.00 | 0.00 | 0.00 | 1,93,002.00 | 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 |