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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:-Bhokar,Village Panchayat & Equivalent:-Amdari |
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| Opening Balance | 2,04,345.90 | ||||
| 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 | 118.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 12,08,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,219.50 | 0.00 | 0.00 | 24,709.00 | 0.00 |
| September, 2021 | 8,101.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2021 | 12,953.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2021 | 25,465.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 38,190.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2022 | 8,522.00 | 0.00 | 0.00 | 2,54,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| March, 2022 | 4,81,008.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Total | 20,89,916.50 | 0.00 | 0.00 | 7,52,324.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |