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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:-Bendri |
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| Opening Balance | 9,66,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,155.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 4,23,051.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 2,57,213.00 | 0.00 | 0.00 | 3,26,760.00 | 0.00 |
| August, 2021 | 1,054.00 | 0.00 | 0.00 | 12,879.00 | 0.00 |
| September, 2021 | 12,755.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| October, 2021 | 5,482.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| November, 2021 | 3,65,297.00 | 0.00 | 0.00 | 3,84,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,406.00 | 0.00 | 0.00 | 2,95,478.00 | 0.00 |
| February, 2022 | 1,64,362.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| March, 2022 | 4,33,968.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| Total | 27,59,743.00 | 0.00 | 0.00 | 16,48,803.00 | 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 |